HESCA LIMITED

Active Cambridge

Activities of professional membership organizations

1 employees website.com
Activities of professional membership organizations
H

HESCA LIMITED

Activities of professional membership organizations

Founded 18 Jan 2002 Active Cambridge, United Kingdom 1 employees website.com
Activities of professional membership organizations
Accounts Submitted 27 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 9 Jun 2025 Next due 15 May 2026 12 days remaining
Net assets £-9K £0 2024 year on year
Total assets £2K £0 2024 year on year
Total Liabilities £11K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8a The Mount High Street Toft Cambridge CB23 2RL

Full company profile for HESCA LIMITED (04355980), an active company based in Cambridge, United Kingdom. Incorporated 18 Jan 2002. Activities of professional membership organizations. 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

£33.00

Net Assets

-£9.05k

Total Liabilities

£10.68k

Turnover

N/A

Employees

1

Debt Ratio

654%

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

1 active 2 resigned
Status
John Richard PoynderSecretaryBritishUnknown28 Sept 2007Active

Shareholders

Shareholders (1)

John Richard Poynder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Richard Poynder

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
17 Jun 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Sept 2023AccountsAnnual accounts made up to 31 Jan 2023
27 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

17 Jun 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Sept 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 1 May 2025 with no updates

10 months ago on 9 Jun 2025

Confirmation statement made on 1 May 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 7 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 25 Sept 2023