SME HCI LIMITED

Active London

Other retail sale not in stores, stalls or markets

162 employees website.com
Software Vertical-specific SaaS Other retail sale not in stores, stalls or markets
S

SME HCI LIMITED

Other retail sale not in stores, stalls or markets

Founded 9 Sept 2005 Active London, England 162 employees website.com
Software Vertical-specific SaaS Other retail sale not in stores, stalls or markets
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £4M £887K 2023 year on year
Total assets £30M £9M 2023 year on year
Total Liabilities £25M £9M 2023 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

3 Dorset Rise London EC4Y 8EN England

Email

info@example.com

Website

www.example.com

Full company profile for SME HCI LIMITED (05558651), an active software company based in London, England. Incorporated 9 Sept 2005. Other retail sale not in stores, stalls or markets. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.11M

Decreased by £313.01k (-22%)

Net Assets

£4.49M

Increased by £886.89k (+25%)

Total Liabilities

£25.09M

Increased by £8.58M (+52%)

Turnover

£70.68M

Increased by £29.25M (+71%)

Employees

162

Increased by 55 (+51%)

Debt Ratio

85%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Nov 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £151.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20251£132.27m£132.27m
23 Sept 20251£19.17m£19.17m

Officers

Officers

1 active 2 resigned
Status
Mats HeimesDirectorGermanEngland3430 Jun 2024Active

Shareholders

Shareholders (2)

Beneficium Bidco Limited
100.0%
100,002
Merces Bidco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Beneficium Bidco Limited

Unknown

Active
Notified 5 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Merces Bidco Limited

United Kingdom

Active
Notified 7 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Yvonne Davis

Ceased 7 Dec 2022

Ceased

Michael James Davis

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

MERCES TOPCO LIMITED united kingdom
MERCES MIDCO LIMITED united kingdom
MERCES CLEANCO LIMITED united kingdom
MERCES BIDCO LIMITED united kingdom
SME HCI LIMITED Current Company

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 40.0012) on 27 Mar 2026
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with updates
15 Dec 2025MiscellaneousReplacement filing of SH01 - 23/10/25 Statement of Capital gbp 40.0008
27 Oct 2025ResolutionResolutions
27 Oct 2025ResolutionResolutions
20 Apr 2026 Capital

Allotment of shares (GBP 40.0012) on 27 Mar 2026

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with updates

15 Dec 2025 Miscellaneous

Replacement filing of SH01 - 23/10/25 Statement of Capital gbp 40.0008

27 Oct 2025 Resolution

Resolutions

27 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 40.0012) on 27 Mar 2026

1 months ago on 20 Apr 2026

Confirmation statement made on 15 Dec 2025 with updates

5 months ago on 16 Dec 2025

Replacement filing of SH01 - 23/10/25 Statement of Capital gbp 40.0008

5 months ago on 15 Dec 2025

Resolutions

7 months ago on 27 Oct 2025

Resolutions

7 months ago on 27 Oct 2025