HEREFORD TECHNOLOGY LIMITED

12135708
Active London

Business and domestic software development

1 employees website.com
Business and domestic software developmentInformation technology consultancy activities +2
H

HEREFORD TECHNOLOGY LIMITED

12135708

Business and domestic software development

Founded 2 Aug 2019 Active London, United Kingdom 1 employees website.com
Business and domestic software developmentInformation technology consultancy activitiesData processing, hosting and related activitiesFinancial management
Accounts Submitted 1 Jun 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 17 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £-6K £2K 2024 year on year
Total assets £17K £2K 2024 year on year
Total Liabilities £23K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Kkvms Llp Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Full company profile for HEREFORD TECHNOLOGY LIMITED (12135708), an active company based in London, United Kingdom. Incorporated 2 Aug 2019. Business and domestic software development. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£10.54k

Increased by £7.50k (+247%)

Net Assets

-£5.99k

Decreased by £1.82k (-44%)

Total Liabilities

£22.74k

Increased by £4.04k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

136%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active
Status
Richard John BarnesDirectorBritishEngland652 Aug 2019Active

Shareholders

Shareholders (1)

Richard John Barnes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Barnes

British

Active
Notified 2 Aug 2019
Residence England
DOB April 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
1 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 1 Jun 2026

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 17 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 25 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 30 May 2024