Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
HMX Holdings Limited
- Incorporated
- 25 February 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Daniel James Goss-CustardMarc Miller
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2-4 Sampson StreetLondonE1W 1NA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2014
British
Born May 1973 (53)
American
Born May 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
American
Born May 1976 (50)
Holdings 2
Companies where HMX Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,903,947
- Cash
- £5,158,653
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,140,283 | £7,136,302 | £150 | £150 | £150 | £150 |
| Current Assets | £21,037,110 | £14,809,440 | £19,638,310 | £15,016,332 | £11,883,996 | £9,514,380 |
| Debtors | £15,878,457 | £9,488,733 | £10,463,848 | £6,162,954 | £2,838,521 | £2,838,521 |
| Cash | £5,158,653 | £5,320,707 | £9,174,462 | £8,853,378 | £9,045,475 | £6,675,859 |
| Creditors (< 1 year) | £5,273,446 | £731,814 | £442,697 | £44,485 | £330 | £15,180 |
| Net Current Assets | £15,763,664 | £14,077,626 | £19,195,613 | £14,971,847 | £11,883,666 | £9,499,200 |
| Net Assets | £24,903,947 | £21,213,928 | £19,195,763 | £14,971,997 | £11,883,816 | £9,499,350 |
| Shareholder Funds | £24,903,947 | £21,213,928 | £19,195,763 | £14,971,997 | £11,883,816 | £9,499,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Registration of a charge | |||
| 3 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 26 February 2025 | Registration of a charge |
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