HRCC HOLDINGS LTD

Active Hailsham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HRCC HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 16 Apr 2015 Active Hailsham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £3M £490K 2023 year on year
Total assets £4M £4K 2023 year on year
Total Liabilities £1M £494K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

30-34 North Street Hailsham East Sussex BN27 1DW United Kingdom

Full company profile for HRCC HOLDINGS LTD (09545651), an active company based in Hailsham, United Kingdom. Incorporated 16 Apr 2015. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2023)

Cash in Bank

£4.42k

Decreased by £420.00 (-9%)

Net Assets

£2.61M

Increased by £489.76k (+23%)

Total Liabilities

£1.43M

Decreased by £493.50k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 13 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

3 Allotments 4,211 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 20252,105£7k£3.5
6 Sept 20241,053£4k£3.5
12 Feb 20201,053£4k£3.5

Officers

Officers

3 active
Status
Bailey, James RobertDirectorBritishSpain4916 Apr 2015Active
Derek George SouthouseDirectorBritishEngland8012 Nov 2015Active
Vasiliauskaite, ViktorijaDirectorLithuanianSpain4911 Aug 2025Active

Shareholders

Shareholders (4)

James Robert Bailey
59.8%
63,000
Derek George Southouse
25.6%
27,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hrcc Group Limited

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Derek George Southouse

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Robert Bailey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

HRCC HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the east of Hailsham Road, Polegate WEALDEN
Freehold-30 Apr 2021
Land on the east side of a road leading from Eastbourne to Uckfield, Hailsham WEALDEN
Freehold£1,800,00030 Apr 2021
Brownings, Hailsham Road, Polegate (BN26 6RB) WEALDEN
Freehold-30 Apr 2021
Land and buildings lying to the east of Hailsham Road, Polegate
Freehold
Added 30 Apr 2021
District WEALDEN
Land on the east side of a road leading from Eastbourne to Uckfield, Hailsham
Freehold £1,800,000
Added 30 Apr 2021
District WEALDEN
Brownings, Hailsham Road, Polegate (BN26 6RB)
Freehold
Added 30 Apr 2021
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
9 Apr 2026OfficersAppointment of Mr Neil Portman as director on 8 Apr 2026
9 Apr 2026OfficersAppointment of Mr Colin Roy Southouse as director on 8 Apr 2026
22 Sept 2025MortgageMortgage Satisfy Charge Full
5 Sept 2025OfficersTermination of Derek George Southouse as director on 1 Sept 2025
20 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

9 Apr 2026 Officers

Appointment of Mr Neil Portman as director on 8 Apr 2026

9 Apr 2026 Officers

Appointment of Mr Colin Roy Southouse as director on 8 Apr 2026

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

5 Sept 2025 Officers

Termination of Derek George Southouse as director on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

1 months ago on 20 Apr 2026

Appointment of Mr Neil Portman as director on 8 Apr 2026

2 months ago on 9 Apr 2026

Appointment of Mr Colin Roy Southouse as director on 8 Apr 2026

2 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

8 months ago on 22 Sept 2025

Termination of Derek George Southouse as director on 1 Sept 2025

9 months ago on 5 Sept 2025