HECNAL MCGREGOR LIMITED

Active London

Management consultancy activities other than financial management

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

HECNAL MCGREGOR LIMITED

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 30 Apr 2025 Next due 30 Apr 2026 3 days remaining
Confirmation Submitted 5 Jun 2025 Next due 23 May 2026 26 days remaining
Net assets £2M £56K 2024 year on year
Total assets £3M £42K 2024 year on year
Total Liabilities £967K £98K 2024 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Decreased by £67.31k (-100%)

Net Assets

£1.67M

Increased by £55.81k (+3%)

Total Liabilities

£966.86k

Decreased by £97.62k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

37%

Decreased by 3 (-8%)

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

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
Daniel Andre McphersonDirectorBritishUnited 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
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
28 May 2025OfficersChange to director Mr Daniel Andre Mcpherson on 2025-05-02
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
23 May 2024Confirmation StatementConfirmation statement made on 2024-05-09 with updates
29 Apr 2024AccountsAnnual accounts made up to 2023-07-31
5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

28 May 2025 Officers

Change to director Mr Daniel Andre Mcpherson on 2025-05-02

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

23 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-09 with updates

29 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-09 with no updates

10 months ago on 5 Jun 2025

Change to director Mr Daniel Andre Mcpherson on 2025-05-02

11 months ago on 28 May 2025

Annual accounts made up to 2024-07-31

12 months ago on 30 Apr 2025

Confirmation statement made on 2024-05-09 with updates

1 years ago on 23 May 2024

Annual accounts made up to 2023-07-31

1 years ago on 29 Apr 2024