£1.00m
+69%vs Mar 2024Active13955638Private limited companySunderland
HFS GROUP LTD
Significant control: Gary Stephen Maskell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hfs Group Ltd sell?
Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HFS GROUP LTD is an active private limited company (company number 13955638) incorporated on 4 March 2022, registered in Sunderland. Its registered activity is combined facilities support activities (SIC 81100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.00m and cash of £127k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 69% on the prior period (£592k).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Newcastle (median £3,766, upper quartile £59k).
02
Ownership and control
- Mr Gary Stephen Maskell
- owns 75–100% of shares
- Mr Gary Stephen Maskell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Ian Winter
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 18 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£127k
−45%vs Mar 2024Not disclosed
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.00m | £127k | £1.81m | £1.32m | — | — | 5 |
| 31 March 2024 | £592k | £232k | £1.08m | £782k | — | — | 5 |
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,001,352 at 31 March 2025
- Net assets up 10% or more on the prior period+69.3% vs prior period
- Cash at bank of £50,000 or moreCash £127,245
- Incorporated two to five years agoIncorporated 4 March 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 145 days
- Next accounts duein 68 days
- Accounts period endNet assets £1.00m · abridged accounts
- Accounts period endNet assets £592k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- BOWMANGROUP(UK) LTDBlaydon-On-Tyne · inc. Apr 2022
- TW FACILITIES MANAGEMENT LIMITEDNewcastle · inc. Dec 2021
- OTRCC S.T.E.P.S MANAGEMENT SERVICES LTDGateshead · inc. Jun 2022
- C.U. INSPECTION SERVICES PTE LTDSouth Shields · inc. Jun 2022
- THREE GEESE FACILITIES MAINTENANCE LIMITEDNewcastle Upon Tyne · inc. Aug 2022
- ISIS FACILITY SERVICES LTDCramlington · inc. Aug 2022
All companies incorporated on 4 March 2022 · in Mar 2022.
09
Reminders for HFS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.