Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
HR Facilities Ltd
- Incorporated
- 2 March 2010 (16 years)
- Industry
- Combined facilities support activities (81100)
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 201 Portsoken House 155-157 MinoriesLondonEC3N 1LJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2026
British
Born April 1971 (55)
Director · Appointed 18 June 2026
British
Born May 1977 (49)
Officer history (4 former)
18 June 2026
18 June 2026
18 June 2026
18 June 2026
25 October 2024
Resigned Harman, Bobbie as Director
25 October 2024
8 February 2018
Appointed Harman, Bobbie as Director
20 April 2017
20 April 2017
2 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12526106
Former controllers (1)
26 February 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Smart Managed Solutions Holdings Limited Owns 75–100% of shares
HR Facilities Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,792,794
- Cash
- £11,486,536
- Turnover
- £78,441,549
- Profit Before Tax
- £7,359,618
- Employees
- 398
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Profit Margin
- 9%
- Return on Equity
- 138%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £482,335 | £156,258 | £123,642 | £25,221 |
| Current Assets | £23,778,959 | £21,250,943 | £13,542,155 | £9,278,273 |
| Cash | £11,486,536 | £7,531,232 | £4,335,780 | £5,235,889 |
| Creditors (< 1 year) | £20,396,787 | £16,983,405 | £11,009,975 | £8,349,533 |
| Net Current Assets | £3,382,172 | £4,267,538 | £2,532,180 | £928,740 |
| Net Assets | £3,792,794 | £4,391,266 | £2,632,717 | £951,598 |
| Shareholder Funds | £3,792,794 | £4,391,266 | £2,632,717 | £951,598 |
| Turnover | £78,441,549 | £62,976,610 | £37,951,372 | £27,613,541 |
| Cost of Sales | £68,296,500 | £56,477,591 | £31,960,435 | £21,992,708 |
| Gross Profit | £10,145,049 | £6,499,019 | £5,990,937 | £5,620,833 |
| Admin Expenses | £2,227,413 | £2,380,305 | £1,742,219 | £2,578,683 |
| Staff Costs | £25,325,578 | £20,122,558 | £10,101,432 | £7,470,511 |
| Operating Profit | £7,051,555 | £3,549,495 | £4,248,718 | £3,048,712 |
| Profit Before Tax | £7,359,618 | £3,580,964 | £4,253,233 | £3,048,971 |
| Tax | £2,111,747 | £982,393 | £846,074 | £591,560 |
| Profit for Period | £5,247,871 | £2,598,571 | £3,407,159 | £2,457,411 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 6 October 2026 | Registration of a charge | |||
| 30 June 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Appointment of a director |
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