HEREFORD MAP CENTRE LTD

04918265
Active Hereford

Retail sale of books in specialised stores

1 employees website.com
Information technology, telecommunications and data Retail sale of books in specialised stores
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HEREFORD MAP CENTRE LTD

04918265

Retail sale of books in specialised stores

Founded 1 Oct 2003 Active Hereford, United Kingdom 1 employees website.com
Information technology, telecommunications and data Retail sale of books in specialised stores
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 13 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £86K £11K 2024 year on year
Total assets £122K £12K 2024 year on year
Total Liabilities £36K £911 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Nover Wood Drive Fownhope Hereford HR1 4PN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEREFORD MAP CENTRE LTD (04918265), an active information technology, telecommunications and data company based in Hereford, United Kingdom. Incorporated 1 Oct 2003. Retail sale of books in specialised stores. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£86.27k

Increased by £11.43k (+15%)

Total Liabilities

£35.82k

Increased by £911.00 (+3%)

Turnover

N/A

Employees

1

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jonathan Edwin DaveyDirectorBritishUnited Kingdom623 Oct 2003Active
Simon Henry DaveySecretaryBritishUnknown3 Oct 2003Active

Shareholders

Shareholders (1)

J Davey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Edwin Davey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
7 Oct 2023Confirmation StatementConfirmation statement made on 1 Oct 2023 with no updates
13 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

7 Oct 2023 Confirmation Statement

Confirmation statement made on 1 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 13 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 1 Oct 2023 with no updates

2 years ago on 7 Oct 2023