HALCO PRODUCTS LTD

Active Exeter

Non-specialised wholesale trade

10 employees website.com
Lifestyle and entertainment Non-specialised wholesale trade
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HALCO PRODUCTS LTD

Non-specialised wholesale trade

Founded 18 Oct 2002 Active Exeter, United Kingdom 10 employees website.com
Lifestyle and entertainment Non-specialised wholesale trade
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £5M £1M 2023 year on year
Total assets £6M £2M 2023 year on year
Total Liabilities £658K £239K 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALCO PRODUCTS LTD (04566926), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 18 Oct 2002. Non-specialised wholesale trade. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.22M

Increased by £2.02M (+169%)

Net Assets

£5.34M

Increased by £1.27M (+31%)

Total Liabilities

£657.93k

Increased by £238.72k (+57%)

Turnover

N/A

Employees

10

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Clare NicksonSecretaryUnknownUnknown24 Oct 2019Active
James MartinDirectorUnited KingdomUnited Kingdom831 Apr 2005Active

Shareholders

Shareholders (1)

Jonathan Martin
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lbh Group Ltd

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lbh Group Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Martin

Ceased 1 Apr 2021

Ceased

Jonathan Martin

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

LBH GROUP LTD united kingdom
HALCO PRODUCTS LTD Current Company
VAPE PRODUCTS LIMITED united kingdom
OK CBD LIMITED united kingdom
OK VAPE LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026MortgageMortgage Satisfy Charge Full
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-17 with no updates
11 Dec 2024OfficersAppointment of Mrs Clare Nickson as director on 2024-12-09
10 Dec 2024OfficersChange Person Secretary Company With Change Date
24 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with no updates

11 Dec 2024 Officers

Appointment of Mrs Clare Nickson as director on 2024-12-09

10 Dec 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 24 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-10-17 with no updates

6 months ago on 20 Oct 2025

Appointment of Mrs Clare Nickson as director on 2024-12-09

1 years ago on 11 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 10 Dec 2024