Hamsard 3575 Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,165,343
Cash
£3,601
Turnover
—
Profit / loss
£187,722
Current assets
£41,256,378
Creditors < 1 year
£52,331,772
Equity
£40,165,343
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,165,343 | £39,977,621 |
| Equity | £40,165,343 | £39,977,621 |
| Share capital | £504,750 | £504,750 |
| Retained earnings | −£10,309,586 | −£10,497,308 |
| Assets | ||
| Investments | £63,110,787 | £63,110,787 |
| Current assets | £41,256,378 | £38,193,828 |
| Cash at bank | £3,601 | £590,565 |
| Debtors | £41,252,777 | £37,603,263 |
| Liabilities | ||
| Creditors within one year | £52,331,772 | £48,468,667 |
| Creditors after one year | £11,870,050 | £12,858,327 |
| Net current assets | −£11,075,394 | −£10,274,839 |
| Assets less current liabilities | £52,035,393 | £52,835,948 |
| Profit & loss | ||
| Administrative expenses | £1,593,601 | £1,429,534 |
| Other operating income | £1,736,551 | £1,563,477 |
| Operating profit | £142,950 | £133,943 |
| Interest receivable | £3,646,404 | £3,304,015 |
| Interest payable | £3,601,632 | £3,626,169 |
| Profit before tax | £187,722 | −£188,211 |
| Profit / loss | £187,722 | −£188,211 |
| Operating costs | ||
| Audit fees | £10,000 | £8,000 |
| People & pay | ||
| Average employees | 7 | 10 |
| Staff costs | £1,578,682 | £1,421,341 |
| Wages & salaries | £1,408,919 | £1,239,681 |
| Social security costs | £151,880 | £147,640 |
| Pension costs | £17,883 | £34,020 |
| Directors' remuneration | £572,582 | £528,305 |
| Highest paid director | £218,808 | £226,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hamsard 3574 Limited
- Ultimate parent
- Hamsard 3572 Limited
- Ultimate controlling party
- ECI 11 LP
- Accounts
- FRS 102
- Approved
- 2026-05-20, signed by N Redwood
Subsidiaries (3)
- Forte Topco Limited · 100% · 5th Floor, Manchester One, 53 Portland Street, Manchester, M1 3LD
- Forte Bidco Limited · 100% · 5th Floor, Manchester One, 53 Portland Street, Manchester, M1 3LD
- Mobysoft Limited · 100% · 5th Floor, Manchester One, 53 Portland Street, Manchester, M1 3LD
Borrowings (2)
- Sterling bank loan facilities · £13m · Interest rate hedge caps SONIA rate until March 2027 · Matured on 14 March 2024 (legacy interest rate cap); new cap contract matures on 31 March 2026, extended to 31 March 2027
- Bank loan facility · £13m · Capped SONIA rate until March 2027
Share classes (2)
- 1 Ordinary share of £1.00 of £1.00
- 50,474,928 Preference shares of £0.01 each of £0.01
Events after the year end (1)
- No post balance sheet events have occurred that would have a material effect on the company's financial position.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingAll Assets · created 2020-11-18
—
OutstandingAll Assets · created 2020-09-15
—
Outstanding