HFM MAINTENANCE LIMITED

12347140
Active Bridgend

Other engineering activities

3 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
H

HFM MAINTENANCE LIMITED

12347140

Other engineering activities

Founded 4 Dec 2019 Active Bridgend, Wales 3 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 27 Jan 2026 Next due 17 Dec 2026 5 months remaining
Net assets £148K £62K 2024 year on year
Total assets £546K £122K 2024 year on year
Total Liabilities £398K £184K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queen Road Bridgend Industrial Estate Bridgend CF31 3UT Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HFM MAINTENANCE LIMITED (12347140), an active property, infrastructure and construction company based in Bridgend, Wales. Incorporated 4 Dec 2019. Other engineering activities. 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 9 days remaining

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

Cash in Bank

£173.92k

Decreased by £127.01k (-42%)

Net Assets

£147.83k

Decreased by £61.75k (-29%)

Total Liabilities

£397.69k

Increased by £183.74k (+86%)

Turnover

N/A

Employees

3

Debt Ratio

73%

Increased by 22 (+43%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Adrian Patrick HurleyDirectorWelshWales664 Dec 2019Active
Andrea Richards ThomasDirectorBritishWales604 Dec 2019Active

Shareholders

Shareholders (3)

F.p. Hurley & Sons Limited
94.1%
9,500
F.p. Hurley & Sons Limited
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HFM MAINTENANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with updates
25 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Dec 2023Confirmation StatementConfirmation statement made on 3 Dec 2023 with updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with updates

25 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Dec 2023 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 3 Dec 2024 with updates

1 years ago on 13 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 3 Dec 2023 with updates

2 years ago on 12 Dec 2023