HCS GROUP LIMITED

Active Preston

Activities of other holding companies n.e.c.

815 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
H

HCS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2018 Active Preston, England 815 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 May 2026 Next due 21 Mar 2027 9 months remaining
Net assets £22M £4M 2024 year on year
Total assets £33M £4M 2024 year on year
Total Liabilities £11M £106K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, Harbour House Port Way Preston PR2 2DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HCS GROUP LIMITED (11241666), an active information technology, telecommunications and data company based in Preston, England. Incorporated 8 Mar 2018. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£9.49M

Increased by £334.27k (+4%)

Net Assets

£22.46M

Increased by £4.24M (+23%)

Total Liabilities

£10.78M

Increased by £105.62k (+1%)

Turnover

£53.71M

Increased by £8.65M (+19%)

Employees

815

Increased by 108 (+15%)

Debt Ratio

32%

Decreased by 5 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 20,400 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201815,400£15k£1
20 Mar 20185,000£5k£1

Officers

Officers

2 active 1 resigned
Status
Ashcroft, Francis AlanDirectorBritishEngland6111 May 2018Active
Bell, Glenn CraigDirectorBritishIsle Of Man578 Mar 2018Active

Shareholders

Shareholders (2)

Melissa Louise Bell
75.5%
Glenn Craig Bell
24.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Melissa Louise Bell

British

Active
Notified 8 Mar 2018
Residence England
DOB January 1997
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Melissa Louise Bell

Ceased 8 Mar 2018

Ceased

Group Structure

Group Structure

HCS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
9 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025OfficersTermination of Simon Peter Hammond as director on 30 Sept 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
10 May 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

9 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Officers

Termination of Simon Peter Hammond as director on 30 Sept 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 10 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Termination of Simon Peter Hammond as director on 30 Sept 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 21 Mar 2025