CompanyTrack
H

HAMMOCK FINANCIAL SERVICES LTD

Active Manchester

Activities of financial services holding companies

7 employees Website
Financial services Activities of financial services holding companies
H

HAMMOCK FINANCIAL SERVICES LTD

Activities of financial services holding companies

Founded 25 Jan 2019 Active Manchester, England 7 employees usehammock.com
Financial services Activities of financial services holding companies
Accounts Submitted 17 Mar 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £489.01K £647.55K 2024 year on year
Total assets £534.01K £664.61K 2024 year on year
Total Liabilities £52.00K £10.06K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Accounts And Legal 81 King Street Manchester Greater Manchester M2 4AH England

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover HAMMOCK FINANCIAL SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£526.46k

Decreased by £637.48k (-55%)

Net Assets

£489.01k

Decreased by £647.55k (-57%)

Total Liabilities

£52.00k

Decreased by £10.06k (-16%)

Turnover

N/A

Employees

7

Decreased by 9 (-56%)

Debt Ratio

10%

Increased by 5 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 164,986 Shares £6.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202218,484£1.05m£56.96
5 Apr 20224,236£241k£56.96
1 Apr 20222,194£100k£45.57
1 Apr 202254,625£3.11m£56.96
28 Jan 202136,495£969k£26.56

Officers

Officers

3 active 2 resigned
Status
Henry James Lane FoxDirectorBritishEngland511 Jul 2024Active
Manoj Ravji VarsaniDirectorBritishUnited Kingdom4125 Jan 2019Active
Marco FerrariDirectorItalianEngland4526 Feb 2020Active

Shareholders

Shareholders (22)

Syntonia Inversiones Sl
1.2%
3,52625 Jan 2024
Simon Gold
0.2%
53425 Jan 2024
Thomas Vorisek
0.2%
50925 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mnl Nominees Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Manoj Ravji Varsani

British

Active
Notified 25 Jan 2019
Residence United Kingdom
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMMOCK FINANCIAL SERVICES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2025AccountsAnnual accounts made up to 2024-10-31View(9 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with updatesView(4 pages)
28 Jan 2025OfficersChange to director Mr Marco Ferrari on 2025-01-23View(2 pages)
1 Jul 2024OfficersAppointment of Mr Henry James Lane Fox as director on 2024-07-01View(2 pages)
20 Jun 2024OfficersTermination of Simon James Draper as director on 2024-06-20View(1 page)
17 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with updates

28 Jan 2025 Officers

Change to director Mr Marco Ferrari on 2025-01-23

1 Jul 2024 Officers

Appointment of Mr Henry James Lane Fox as director on 2024-07-01

20 Jun 2024 Officers

Termination of Simon James Draper as director on 2024-06-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

9 months ago on 17 Mar 2025

Confirmation statement made on 2025-01-24 with updates

11 months ago on 28 Jan 2025

Change to director Mr Marco Ferrari on 2025-01-23

11 months ago on 28 Jan 2025

Appointment of Mr Henry James Lane Fox as director on 2024-07-01

1 years ago on 1 Jul 2024

Termination of Simon James Draper as director on 2024-06-20

1 years ago on 20 Jun 2024