HILCO CAPITAL LIMITED

Active London

Management consultancy activities other than financial management

25 employees website.com
Financial services Management consultancy activities other than financial management
H

HILCO CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 10 Mar 2000 Active London, England 25 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

HILCO UK LIMITED 29 Jun 2001 — 18 Jun 2013
PETHERRACE LIMITED 10 Mar 2000 — 29 Jun 2001
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £20M £2M 2024 year on year
Total assets £92M £25M 2024 year on year
Total Liabilities £72M £23M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

84 Grosvenor Street London W1K 3JZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILCO CAPITAL LIMITED (03944915), an active financial services company based in London, England. Incorporated 10 Mar 2000. Management consultancy activities other than financial management. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£232.69k

Decreased by £2.41M (-91%)

Net Assets

£19.79M

Increased by £1.92M (+11%)

Total Liabilities

£71.86M

Increased by £23.46M (+48%)

Turnover

£13.79M

Decreased by £20.70M (-60%)

Employees

25

Decreased by 1 (-4%)

Debt Ratio

78%

Increased by 5 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 125 Shares £125 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 2025125£125£1

Officers

Officers

1 active 2 resigned
Status
Paul Patrick McgowanDirectorIrishIreland6429 Mar 2001Active

Shareholders

Shareholders (4)

Hilco London Limited
69.6%
8,235
Hilco London Limited
30.4%
3,604

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hilco London Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HILCO LONDON LIMITED united kingdom
HILCO CAPITAL LIMITED Current Company
HILCO GP LIMITED united kingdom
F10 PROP CO LTD united kingdom
INAHB LIMITED united kingdom
HUK 132 LIMITED united kingdom
HUK 121 LIMITED united kingdom
HUK 142 LIMITED united kingdom
HUK 123 LIMITED united kingdom
HUK 126 LIMITED united kingdom
JUNIPER GP LIMITED united kingdom
HUK 19 LIMITED united kingdom
RETAIL AGENTS LIMITED united kingdom
HUK 16 LIMITED united kingdom
HUK 127 LIMITED united kingdom
HUK 103 LIMITED united kingdom
HUK 152 LIMITED united kingdom
HUK 154 LIMITED united kingdom
HUK 156 LIMITED united kingdom
SHOO 634 LIMITED united kingdom
FILEFIGURE LIMITED united kingdom
HILCO AG UK LIMITED united kingdom
HUK 10 LIMITED united kingdom
HUK 61 LIMITED united kingdom
HUK 101 LIMITED united kingdom
HUK 134 LIMITED united kingdom
HUK 129 LIMITED united kingdom
FILEFIGURE 20 LIMITED united kingdom
HUK 31 LIMITED united kingdom
HUK 110 LIMITED united kingdom
HUK 133 LIMITED united kingdom
HUK 157 LIMITED united kingdom
ECO EQUIPMENT LIMITED united kingdom
HUK 161 LIMITED united kingdom
HUK 125 LIMITED united kingdom
HUK 80 LIMITED united kingdom
HUK 136 LIMITED united kingdom
HUK 120 LIMITED united kingdom
HUK 119 LIMITED united kingdom
HUK 128 LIMITED united kingdom
HUK 137 LIMITED united kingdom
FILEFIGURE 10 LIMITED united kingdom
HUK 112 LIMITED united kingdom
HUK 115 LIMITED united kingdom
HILCO PROPERTY LIMITED united kingdom
HILCO UK LIMITED united kingdom
HUK 171 LIMITED united kingdom
HUK 169 LIMITED united kingdom
HUK 172 LIMITED united kingdom
HUK 170 LIMITED united kingdom
HUK 173 LIMITED united kingdom
HUK 98 LIMITED united kingdom
HILCO LP LIMITED united kingdom
HUK 138 LIMITED united kingdom
HUK 109 LIMITED united kingdom
FILEFIGURE 30 LIMITED united kingdom
HUK 118 LIMITED united kingdom
HUK 114 LIMITED united kingdom
HUK 106 LIMITED united kingdom
HUK 34 LIMITED united kingdom
HUK 148 LIMITED united kingdom
HUK 147 LIMITED united kingdom
HILCO IRELAND LIMITED united kingdom
HUK 124 LIMITED united kingdom
HUK 135 LIMITED united kingdom
HUK 140 LIMITED united kingdom
HUK 99 LIMITED united kingdom
HILCO COINVEST LIMITED united kingdom
HUK 108 LIMITED united kingdom
HUK 163 LIMITED united kingdom
HUK 165 LIMITED united kingdom
HUK 167 LIMITED united kingdom
HUK 166 LIMITED united kingdom
HUK 11 LTD united kingdom
HUK 76 LIMITED united kingdom
HUK 18 LIMITED united kingdom
HUK 111 LIMITED united kingdom
HUK 116 LIMITED united kingdom
HUK 122 LIMITED united kingdom
MORE OR LESS LIMITED united kingdom
HILCO WHOLESALE LTD united kingdom
HUK 117 LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Dec 2025Persons With Significant ControlChange to Hilco London Limited as a person with significant control on 29 Jan 2021
18 Nov 2025MortgageMortgage Satisfy Charge Full
6 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
19 Sept 2025ResolutionResolutions
14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Dec 2025 Persons With Significant Control

Change to Hilco London Limited as a person with significant control on 29 Jan 2021

18 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

6 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

19 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 14 Jan 2026

Change to Hilco London Limited as a person with significant control on 29 Jan 2021

5 months ago on 9 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 18 Nov 2025

Confirmation statement made on 31 Oct 2025 with updates

6 months ago on 6 Nov 2025

Resolutions

7 months ago on 19 Sept 2025