HICOMPLY GROUP LIMITED

Active Durham
20 employees website.com
Software Cybersecurity software
H

HICOMPLY GROUP LIMITED

Founded 3 Sept 2021 Active Durham, United Kingdom 20 employees website.com
Software Cybersecurity software
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £5M
Total assets £6M
Total Liabilities £512K
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Portland House Belmont Business Park Durham DH1 1TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HICOMPLY GROUP LIMITED (13601077), an active software company based in Durham, United Kingdom. Incorporated 3 Sept 2021. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£1.20M

Net Assets

£5.00M

Total Liabilities

£511.78k

Turnover

N/A

Employees

20

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

12 Allotments 132,016 Shares £4.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202518,500£185£0.01
22 Dec 202535,115£351.15£0.01
30 Jun 20231£0.01£0.01
30 Jun 20236,827£466k£68.27
7 Mar 20231,205£54k£45.01

Officers

Officers

2 active 1 resigned
Status
Michael Robert NordenDirectorBritishUnited Kingdom5915 Feb 2022Active
Ross Stephen SmithDirectorBritishEngland5917 Sept 2021Active

Shareholders

Shareholders (11)

Bgf Nominees Limited
31.3%
21,308
Mr Nicholas Kenneth Graham
16.0%
10,877

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Nicholas Kenneth Graham

British

Active
Notified 3 Sept 2021
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Alan Edgeworth

British

Active
Notified 30 Oct 2025
Residence England
DOB April 1974
Nature of Control
  • Significant Influence Or Control
Active
Notified 17 Sept 2021
Nature of Control
  • Significant Influence Or Control

Ross Stephen Smith

British

Active
Notified 22 Dec 2022
Residence England
DOB August 1966
Nature of Control
  • Significant Influence Or Control

Edwin Vincent Bartlett

Ceased 3 Jun 2025

Ceased

Marius Van Aswegen

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

HICOMPLY GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026ResolutionResolutions
3 Jan 2026IncorporationMemorandum Articles
24 Dec 2025CapitalAllotment of shares (GBP 1,217.78) on 22 Dec 2025
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2026 Resolution

Resolutions

3 Jan 2026 Incorporation

Memorandum Articles

24 Dec 2025 Capital

Allotment of shares (GBP 1,217.78) on 22 Dec 2025

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Resolutions

3 months ago on 3 Jan 2026

Memorandum Articles

3 months ago on 3 Jan 2026

Allotment of shares (GBP 1,217.78) on 22 Dec 2025

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025