# HMRGS LTD (14306766)

> HMRGS LTD is an active private limited company (company number 14306766) incorporated on 19 August 2022, registered in Royston. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£2,448 and cash of £6,892, with 0 employees on average. Net assets fell 102% on the prior period (−£1,214).

- Status: Active
- Incorporated: 2022-08-19
- Registered office: Royston, SG8 6EZ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 712 comparable companies in Hertfordshire (median £100, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£2,448 | £6,892 | £1.85m | £1.86m | — | — | 0 |
| 2024-08-31 | −£1,214 | £9,426 | £1.07m | £1.08m | — | — | 0 |

current ratio 1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,448 at 31 August 2025
- Net assets down 25% or more on the prior period: -101.6% vs prior period
- Incorporated two to five years ago: Incorporated 19 August 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr. Harriet Marjorie Rose Gray Stephens — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14306766
HTML: https://firmoscan.com/company/14306766-hmrgs-ltd