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 (10 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Francis Alan Ashcroft, Glenn Craig Bell, and 2 more are mutual people.
Active
Francis Alan Ashcroft, Melissa Louise Bell, and 1 more are mutual people.
Active
Glenn Craig Bell is a mutual person.
Active
Tim Horrocks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£9.49M
Increased by £335K (+4%)
Turnover
£53.71M
Increased by £8.65M (+19%)
Employees
815
Increased by 108 (+15%)
Total Assets
£33.24M
Increased by £4.34M (+15%)
Total Liabilities
-£10.78M
Increased by £106K (+1%)
Net Assets
£22.46M
Increased by £4.24M (+23%)
Debt Ratio (%)
32%
Decreased by 4.5% (-12%)
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Repayment History
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