HCI SYSTEMS LIMITED

Active Newport

Manufacture of wiring devices

59 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of wiring devices
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HCI SYSTEMS LIMITED

Manufacture of wiring devices

Founded 10 Sept 2012 Active Newport, United Kingdom 59 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of wiring devices
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Sept 2025 Next due 25 Sept 2026 5 months remaining
Net assets £1M £534K 2024 year on year
Total assets £2M £746K 2024 year on year
Total Liabilities £731K £212K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Unit 6 E & F Ni Park Newport Shropshire TF10 9LH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HCI SYSTEMS LIMITED (08207573), an active supply chain, manufacturing and commerce models company based in Newport, United Kingdom. Incorporated 10 Sept 2012. Manufacture of wiring devices. 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 (2014–2024)

Cash in Bank

£565.85k

Increased by £512.53k (+961%)

Net Assets

£1.07M

Increased by £534.44k (+99%)

Total Liabilities

£731.42k

Increased by £211.94k (+41%)

Turnover

N/A

Employees

59

Increased by 15 (+34%)

Debt Ratio

41%

Decreased by 8 (-16%)

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
David Pender RichardsDirectorBritishEngland7322 Aug 2024Active

Shareholders

Shareholders (5)

Prodrive (holdings) Limited
80.0%
100
Prodrive (holdings) Limited
20.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Jane Tickner

British

Active
Notified 10 Sept 2016
Residence England
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Charles Tickner

British

Active
Notified 10 Sept 2016
Residence England
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HCI SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with no updates
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-11 with updates
5 Sept 2024AccountsAnnual accounts made up to 2024-09-30
7 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-11 with updates

5 Sept 2024 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-09-11 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2024-09-11 with updates

1 years ago on 18 Sept 2024

Annual accounts made up to 2024-09-30

1 years ago on 5 Sept 2024