HCT Group
HCT Group is a in administration company incorporated on 22 August 1983 with the registered office located in Liverpool, Merseyside. HCT Group was registered 42 years ago.
Status
In Administration
In administration since 2 years 11 months ago
Company No
01747483
Private limited by guarantee without share capital
Age
42 years
Incorporated 22 August 1983
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 869 days
Dated 7 April 2022 (3 years ago)
Next confirmation dated 7 April 2023
Was due on 21 April 2023 (2 years 4 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1072 days
For period 1 Apr ⟶ 28 Sep 2020 (1 year 6 months)
Accounts type is Group
Next accounts for period 30 September 2021
Was due on 30 September 2022 (2 years 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robert Peter Sewell is a mutual person.
Active
Mr Antony David Ross is a mutual person.
Active
Mr Antony David Ross is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
28 Sep 2020
For period 28 Mar ⟶ 28 Sep 2020
Traded for 18 months
Cash in Bank
£5.37M
Increased by £1.8M (+51%)
Turnover
£123.71M
Increased by £46.98M (+61%)
Employees
2.23K
Increased by 358 (+19%)
Total Assets
£29.86M
Decreased by £6.72M (-18%)
Total Liabilities
-£36.25M
Increased by £3.59M (+11%)
Net Assets
-£6.39M
Decreased by £10.3M (-263%)
Debt Ratio (%)
121%
Increased by 32.09% (+36%)
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Repayment History
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