HCS Control Systems Group Limited
HCS Control Systems Group Limited is an active company incorporated on 4 July 2012 with the registered office located in Glenrothes, Fife. HCS Control Systems Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC427652
Private limited company
Scottish Company
Age
13 years
Incorporated 4 July 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 5 July 2025 (5 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (7 months remaining)
Last change occurred 6 years 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 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Burness Paull LLP, Kenneth Balfour, and 1 more are mutual people.
Active
Burness Paull LLP, Kenneth Balfour, and 1 more are mutual people.
Active
Kenneth Balfour and Neil Stephen McGuinness are mutual people.
Active
Kenneth Balfour and Neil Stephen McGuinness are mutual people.
Active
Burness Paull LLP 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
£2.86M
Increased by £2.39M (+512%)
Turnover
£27.67M
Increased by £9.54M (+53%)
Employees
99
Increased by 18 (+22%)
Total Assets
£13.39M
Increased by £4.06M (+43%)
Total Liabilities
-£27.56M
Increased by £2.66M (+11%)
Net Assets
-£14.17M
Increased by £1.4M (-9%)
Debt Ratio (%)
206%
Decreased by 60.96% (-23%)
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Repayment History
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