HC VEHICLES LTD

Active Loughborough

Taxi operation

12 employees website.com
Travel and transportation Taxi operation
H

HC VEHICLES LTD

Taxi operation

Founded 15 Dec 1994 Active Loughborough, England 12 employees website.com
Travel and transportation Taxi operation

Previous Company Names

TAKE ME (STOKE) LTD 28 May 2024 — 20 Jun 2025
DRIVEN BY RIIDE STOKE LTD 4 Apr 2024 — 28 May 2024
TAKE ME (STOKE) LIMITED 12 Jun 2023 — 4 Apr 2024
INTERCITY PRIVATE HIRE LIMITED 13 May 2002 — 12 Jun 2023
A1 INTERCITY CABS LIMITED 10 May 1999 — 13 May 2002
A1-INTERCITY RADIO CABS (STOKE-ON-TRENT) LIMITED 15 Dec 1994 — 10 May 1999
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-383K £338K 2024 year on year
Total assets £445K £644K 2024 year on year
Total Liabilities £828K £306K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Take Me Finance Office Ashby Road Rutland Lodge Loughborough LE11 3TR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HC VEHICLES LTD (03002109), an active travel and transportation company based in Loughborough, England. Incorporated 15 Dec 1994. Taxi operation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£12.14k

Decreased by £12.88k (-51%)

Net Assets

-£383.06k

Decreased by £338.16k (-753%)

Total Liabilities

£828.49k

Decreased by £306.03k (-27%)

Turnover

N/A

Employees

12

Decreased by 3 (-20%)

Debt Ratio

186%

Increased by 82 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hunter, David JohnDirectorBritishEngland567 May 2021Active
John Alan GardnerSecretaryUnknownUnknown7 May 2021Active

Shareholders

Shareholders (1)

Mbh Corporation Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Take Me Holdings Ltd

United Kingdom

Active
Notified 24 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mbh Corporation Plc

United Kingdom

Active
Notified 4 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Mark Beardmore

Ceased 7 May 2021

Ceased

John Alan Gardner

Ceased 10 May 2021

Ceased

Anthony John Harris

Ceased 3 Jun 2021

Ceased

Malcolm Ronald Beardmore

Ceased 7 Apr 2021

Ceased

Group Structure

Group Structure

MBH CORPORATION PLC united kingdom
TAKE ME HOLDINGS LTD united kingdom
HC VEHICLES LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Oct 2025

Annual accounts filed

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 9 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 30 Sept 2025