HECNAL MCGREGOR LIMITED

09595211
Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
H

HECNAL MCGREGOR LIMITED

09595211

Management consultancy activities other than financial management

Founded 18 May 2015 Active London, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Jun 2026 Next due 23 May 2027 11 months remaining
Net assets £2M £271K 2025 year on year
Total assets £2M £292K 2025 year on year
Total Liabilities £403K £564K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS United Kingdom

Website

www.example.com

Full company profile for HECNAL MCGREGOR LIMITED (09595211), an active company based in London, United Kingdom. Incorporated 18 May 2015. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Net Assets

£1.94M

Increased by £271.50k (+16%)

Total Liabilities

£402.92k

Decreased by £563.94k (-58%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Decreased by 20 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 Allotments 20,099 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 201520,000£20k£1
19 Oct 201599£99£1

Officers

Officers

1 active
Status
Mcpherson, Daniel AndreDirectorBritishUnited Arab Emirates5318 May 2015Active

Shareholders

Shareholders (1)

Isonel Mcgregor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HECNAL MCGREGOR LIMITED Current Company
SJV ASSOCIATES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
28 May 2025OfficersChange to director Mr Daniel Andre Mcpherson on 2 May 2025
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

28 May 2025 Officers

Change to director Mr Daniel Andre Mcpherson on 2 May 2025

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

3 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 5 Jun 2025

Change to director Mr Daniel Andre Mcpherson on 2 May 2025

1 years ago on 28 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025