HUMENTUM UK

Active Oxford
10 employees website.com
Professional services Other Professional services
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HUMENTUM UK

Founded 4 May 2000 Active Oxford, United Kingdom 10 employees website.com
Professional services Other Professional services

Previous Company Names

MANAGEMENT ACCOUNTING FOR NON GOVERNMENTAL ORGANISATIONS 4 May 2000 — 1 Feb 2018
Accounts Submitted 26 May 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 27 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £147K £243K 2024 year on year
Total assets £633K £50K 2024 year on year
Total Liabilities £486K £293K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Gravita Oxford Llp First Floor, Park Central 40/41 Park End Street Oxford OX1 1JD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HUMENTUM UK (03986178), an active professional services company based in Oxford, United Kingdom. Incorporated 4 May 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£282.00k

Increased by £49.00k (+21%)

Net Assets

£147.00k

Decreased by £243.00k (-62%)

Total Liabilities

£486.00k

Increased by £293.00k (+152%)

Turnover

£784.00k

Decreased by £190.00k (-20%)

Employees

10

Debt Ratio

77%

Increased by 44 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
26 May 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Mar 2026OfficersTermination of Kim Schwartz as director on 30 Mar 2026
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
27 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

26 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Mar 2026 Officers

Termination of Kim Schwartz as director on 30 Mar 2026

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 weeks ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

1 weeks ago on 26 May 2026

Termination of Kim Schwartz as director on 30 Mar 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 19 May 2025