Active09078720Private limited companyCirencester

HBANS LTD

A85/100

Summary

Generated from filed data · no estimates

HBANS LTD is an active private limited company (company number 09078720) incorporated on 10 June 2014, registered in Cirencester. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.32m and cash of £1.18m, with 19 employees on average. Net assets rose 11% on the prior period (£1.19m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 2,154 comparable companies in Other (median £5,240, upper quartile £56k).

Key dates

Incorporated: 10 June 201412 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 24 June 2027in 245 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 78109: Other activities of employment placement agencies
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 March 2026

Net assets

£1.32m

+11%vs Mar 2025

Cash at bank

£1.18m

−7%vs Mar 2025

Turnover

Not reported

Employees

+12%vs Mar 2025

Net assets

£1.32m

Cash at bank

£1.18m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£1.32m	£1.18m	£311k	—	—	—	19
31 March 2025	£1.19m	£1.27m	£143k	—	—	—	17
31 March 2024	£1.05m	£1.26m	£214k	—	—	—	18

Cash per employee£62kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,322,089 at 2026-03-31
+8	Net assets growing+11.2% vs prior period
+4	Cash reservesCash £1,182,617
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2014-06-10 (12 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

RJ
Mr Richard John Schaefer
Individual · since 6 April 2016
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%
Rsschaf Limited
corporate entity, England · since 1 September 2018
- owns 25–50% of shares
25–50%
JJ
Mr Julian John Boodell
Individual · since 6 April 2016 · ceased 1 September 2018
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
24 Jun 2027Confirmation statement duein 245 days
31 Mar 2026Accounts period endNet assets £1.32m · small accounts
31 Mar 2025Accounts period endNet assets £1.19m · small accounts
31 Mar 2024Accounts period endNet assets £1.05m · small accounts
10 Jun 2014Incorporated

Similar companies in the UK

Same activity (other activities of employment placement agencies), closest in incorporation date

All companies incorporated on 10 June 2014 · in Jun 2014.

Reminders for HBANS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.