HCS Group Limited
HCS Group Limited is an active company incorporated on 8 March 2018 with the registered office located in Preston, Lancashire. HCS Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11241666
Private limited company
Age
7 years
Incorporated 8 March 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 6 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
Mr Glenn Craig Bell, Mr Francis Alan Ashcroft, and 3 more are mutual people.
Active
Mr Francis Alan Ashcroft, Tim Horrocks, and 2 more are mutual people.
Active
Mr Glenn Craig Bell is a mutual person.
Active
Tim Horrocks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£9.15M
Increased by £3.08M (+51%)
Turnover
£45.06M
Increased by £6.65M (+17%)
Employees
707
Increased by 61 (+9%)
Total Assets
£28.9M
Increased by £3.61M (+14%)
Total Liabilities
-£10.67M
Increased by £218K (+2%)
Net Assets
£18.23M
Increased by £3.39M (+23%)
Debt Ratio (%)
37%
Decreased by 4.41% (-11%)
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Repayment History
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