HUNTER MAHAN HOLDINGS LTD

12813705
Active Lichfield

Activities of construction holding companies

0 employees website.com
Activities of construction holding companiesActivities of other holding companies n.e.c.
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HUNTER MAHAN HOLDINGS LTD

12813705

Activities of construction holding companies

Founded 14 Aug 2020 Active Lichfield, England 0 employees website.com
Activities of construction holding companiesActivities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 13 Aug 2025 Next due 21 Aug 2026 1 month remaining
Net assets £10K £484 2024 year on year
Total assets £89K £23K 2024 year on year
Total Liabilities £78K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wall House Green Lane Wall Lichfield WS14 0AS England

Full company profile for HUNTER MAHAN HOLDINGS LTD (12813705), an active company based in Lichfield, England. Incorporated 14 Aug 2020. Activities of construction holding companies. 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 micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£10.48k

Increased by £484.00 (+5%)

Total Liabilities

£78.17k

Increased by £22.67k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 3 (+4%)

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

Officers

Officers

2 active
Status
Ajay Kumar MahanDirectorBritishEngland5914 Aug 2022Active
Richard Michael CoatesDirectorBritishEngland5014 Aug 2020Active

Shareholders

Shareholders (2)

Ajay Kumar Mahan
50.0%
Richard Michael Coates
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ajay Kumar Mahan

British

Active
Notified 14 Aug 2020
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Michael Coates

British

Active
Notified 14 Aug 2020
Residence England
DOB September 1975
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

HUNTER MAHAN HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 26 Jun 2026

Confirmation statement made on 7 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 May 2025

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 28 Jun 2024