Hcat
Hcat is an active company incorporated on 16 August 2013 with the registered office located in Barnsley, South Yorkshire. Hcat was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08654591
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 16 August 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Gallagher and Mrs Margaret Alexandra Gostelow are mutual people.
Active
Alan James Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£6.1M
Increased by £175K (+3%)
Turnover
£32.88M
Increased by £2.38M (+8%)
Employees
655
Decreased by 18 (-3%)
Total Assets
£25.09M
Increased by £1.76M (+8%)
Total Liabilities
-£1.81M
Increased by £154K (+9%)
Net Assets
£23.29M
Increased by £1.61M (+7%)
Debt Ratio (%)
7%
Increased by 0.12% (+2%)
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Repayment History
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