Hepco (Holdings) Limited
Hepco (Holdings) Limited is an active company incorporated on 13 September 1989 with the registered office located in London, Greater London. Hepco (Holdings) Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02422332
Private limited company
Age
36 years
Incorporated 13 September 1989
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 21 August 2025 (20 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (11 months remaining)
Last change occurred 6 days ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gervase Leslie Forster and are mutual people.
Active
Gervase Leslie Forster and Giles Parks Forster are mutual people.
Active
Giles Parks Forster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£14.84M
Increased by £4.04M (+37%)
Turnover
£46.7M
Increased by £857K (+2%)
Employees
412
Increased by 10 (+2%)
Total Assets
£69.78M
Increased by £5.61M (+9%)
Total Liabilities
-£10.61M
Increased by £2.64M (+33%)
Net Assets
£59.17M
Increased by £2.96M (+5%)
Debt Ratio (%)
15%
Increased by 2.79% (+23%)
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Repayment History
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