HCB Group Limited
HCB Group Limited is an active company incorporated on 30 September 2011 with the registered office located in Solihull, West Midlands. HCB Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07793892
Private limited company
Age
13 years
Incorporated 30 September 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael David Gahan is a mutual person.
Active
Michael David Gahan is a mutual person.
Active
Michael David Gahan is a mutual person.
Active
Michael David Gahan is a mutual person.
Active
Michael David Gahan is a mutual person.
Active
Michael David Gahan is a mutual person.
Active
Michael David Gahan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.99M
Increased by £1.24M (+45%)
Turnover
£17.92M
Increased by £1.24M (+7%)
Employees
246
Increased by 13 (+6%)
Total Assets
£20.75M
Decreased by £218K (-1%)
Total Liabilities
-£9.6M
Decreased by £1.59M (-14%)
Net Assets
£11.15M
Increased by £1.37M (+14%)
Debt Ratio (%)
46%
Decreased by 7.09% (-13%)
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Repayment History
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