HUK 102 LIMITED

Active London

Activities of other holding companies n.e.c.

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

HUK 102 LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jul 2020 Active London, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Sept 2025 Next due 14 Aug 2026 3 months remaining
Net assets £1M £537K 2024 year on year
Total assets £5M £785K 2024 year on year
Total Liabilities £4M £248K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

84 Grosvenor Street London W1K 3JZ England

Full company profile for HUK 102 LIMITED (12762574), an active company based in London, England. Incorporated 23 Jul 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.00

Decreased by £135.30k (-100%)

Net Assets

£1.04M

Decreased by £537.00k (-34%)

Total Liabilities

£4.17M

Decreased by £248.15k (-6%)

Turnover

N/A

Employees

3

Debt Ratio

80%

Increased by 6 (+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

13 Allotments 200,000 Shares £1.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20251,920£12k£6.365
25 Apr 20256,760£43k£6.365
25 Apr 202567,157£427k£6.365
25 Apr 20256,634£42k£6.365
25 Apr 202512,893£82k£6.365

Officers

Officers

2 active 1 resigned
Status
Henry William FosterDirectorBritishEngland4723 Jul 2020Active
Paul Patrick McgowanDirectorIrishIreland6414 Sept 2020Active

Shareholders

Shareholders (3)

Hilco London Limited
67.2%
201,471
Amcomri Gp Bvi Limited
20.0%
59,850

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Hilco Capital Limited

Unknown

Active
Notified 2 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hilco London Limited

United Kingdom

Active
Notified 4 Sept 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Hilco Capital Limited

Ceased 4 Sept 2020

Ceased

Group Structure

Group Structure

HILCO LONDON LIMITED united kingdom
HUK 102 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
25 Sept 2025Persons With Significant ControlCessation of Hilco London Limited as a person with significant control on 2 Sept 2025
25 Sept 2025Persons With Significant ControlHilco Capital Limited notified as a person with significant control
5 Sept 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
4 Aug 2025AccountsAnnual accounts made up to 28 Dec 2024
1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

25 Sept 2025 Persons With Significant Control

Cessation of Hilco London Limited as a person with significant control on 2 Sept 2025

25 Sept 2025 Persons With Significant Control

Hilco Capital Limited notified as a person with significant control

5 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

4 Aug 2025 Accounts

Annual accounts made up to 28 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 1 Dec 2025

Cessation of Hilco London Limited as a person with significant control on 2 Sept 2025

7 months ago on 25 Sept 2025

Hilco Capital Limited notified as a person with significant control

7 months ago on 25 Sept 2025

Confirmation statement made on 31 Jul 2025 with updates

8 months ago on 5 Sept 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 4 Aug 2025