HAMSARD 3667 LIMITED
Get an alert when HAMSARD 3667 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£6M
-24.5% vs 2024
Net assets
-£22M
-91.6% vs 2024
Employees
99
-2.9% vs 2024
Profit before tax
-£10M
-13% vs 2024
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £28,841,437 | £25,618,624 | |
| Operating profit | — | -£3,038,928 | -£3,646,041 | |
| Profit before tax | — | -£9,053,049 | -£10,231,479 | |
| Net profit | — | -£8,668,659 | -£10,711,413 | |
| Cash | — | £7,348,866 | £5,546,440 | |
| Total assets less current liabilities | — | £44,457,246 | £39,748,584 | |
| Net assets | — | -£11,738,378 | -£22,496,008 | |
| Equity | -£3,351,965 | -£11,738,378 | -£22,496,008 | |
| Average employees | — | 102 | 99 | |
| Wages | — | £4,976,555 | £5,509,646 | |
| Directors' remuneration | — | £740,035 | £854,134 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-11.2%
£28,841,437 £25,618,624
-
Cash
-24.5%
£7,348,866 £5,546,440
-
Net assets
-91.6%
-£11,738,378 -£22,496,008
-
Employees
-2.9%
102 99
-
Operating profit
-20%
-£3,038,928 -£3,646,041
-
Profit before tax
-13%
-£9,053,049 -£10,231,479
-
Wages
+10.7%
£4,976,555 £5,509,646
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | -10.5% | -14.2% | |
| Net margin | — | -30.1% | -41.8% | |
| Return on capital employed | — | -6.8% | -9.2% | |
| Current ratio | — | 1.75x | 1.63x | |
| Interest cover | — | -0.50x | -0.54x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thomas Coombs Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- HAMSARD 3667 LIMITED · parent
- Cellhire Group Limited 100%
- Cellhire (Holdings) Limited 100%
- Cellhire Limited 100%
- Cellhire Inc. 100%
- Cellhire USA, LLC 100%
- The Telephone Company LLC 100%
- Cellhire (France) Sarl 100%
- Cellhire International Limited 100%
- Fonefix Limited 100%
- Cellhire YK 100%
- Cellhire GmbH 100%
- Mjolnir Telecom AS 100%
- 0044 Limited 100%
Significant events
- “Following the year end, the group has repaid £1.525m of the Bank Loan with Virgin Bank. At the signature date of these accounts, £6.475m remains outstanding and the company has agreed to repay £25k per quarter for the remaining life of the bank loan facility, ending in June 2028. In conjunction with this repayment schedule, covenant test levels have been revised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Matthew Salter | Director | 2022-06-27 | Oct 1968 | British |
| FREEMAN, Jonathan Alec | Director | 2023-01-03 | Nov 1982 | British |
| GUERION, Tony | Director | 2024-01-29 | Jul 1974 | British |
| HOGGARTH, Royston | Director | 2022-06-27 | Feb 1962 | British |
| POWELL, Robin Clive | Director | 2026-02-24 | Oct 1965 | British |
| SCALES, William Timothy Christian Cameron | Director | 2022-06-27 | Dec 1985 | British |
| WILLIAMS, Timothy James | Director | 2022-05-06 | Oct 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2022-02-25 | 2022-05-06 |
| JONES, Jonathan James | Director | 2022-02-25 | 2022-05-06 |
| SMITH, Daniel James Alexander | Director | 2022-06-27 | 2026-02-24 |
| STEVENS, Martyn | Director | 2022-06-27 | 2023-08-31 |
| TAYLOR, Timothy Rupert | Director | 2022-06-27 | 2024-11-29 |
| WHELERTON, Peter | Director | 2022-06-27 | 2025-12-18 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2022-02-25 | 2022-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ldc (Managers) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-06-27 | Active |
| Ldc Gp Llp | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2022-06-27 | Active |
| Timothy Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-06 | Ceased 2022-06-27 |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-25 | Ceased 2022-05-06 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | SH01 | capital | Capital allotment shares | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | SH01 | capital | Capital allotment shares | |
| 2022-07-13 | SH02 | capital | Capital alter shares subdivision | |
| 2022-07-13 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.