HICO SERVICES LIMITED

Active Faversham

Event catering activities

0 employees website.com
Event catering activities
H

HICO SERVICES LIMITED

Event catering activities

Founded 27 Oct 2021 Active Faversham, England 0 employees website.com
Event catering activities
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £15K £112K 2025 year on year
Total assets £263K £62K 2025 year on year
Total Liabilities £248K £175K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Goods Shed Jubilee Way Faversham Kent ME13 8GD England

Full company profile for HICO SERVICES LIMITED (13706332), an active company based in Faversham, England. Incorporated 27 Oct 2021. Event catering activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£143.82k

Increased by £31.86k (+28%)

Net Assets

£14.59k

Decreased by £112.23k (-88%)

Total Liabilities

£248.02k

Increased by £174.57k (+238%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

94%

Increased by 57 (+154%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active
Status
Walters, Gary StewartDirectorBritishUnited Kingdom6527 Oct 2021Active

Shareholders

Shareholders (1)

Highland Investment Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Oct 2021
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

HICO SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-09-30
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updates
23 Apr 2025AccountsAnnual accounts made up to 2024-09-30
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-26 with no updates
15 Oct 2024Persons With Significant ControlChange to Highland Investment Company Limited as a person with significant control on 2023-07-26
5 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-26 with no updates

15 Oct 2024 Persons With Significant Control

Change to Highland Investment Company Limited as a person with significant control on 2023-07-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 5 Mar 2026

Confirmation statement made on 2025-10-26 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-09-30

1 years ago on 23 Apr 2025

Confirmation statement made on 2024-10-26 with no updates

1 years ago on 4 Nov 2024

Change to Highland Investment Company Limited as a person with significant control on 2023-07-26

1 years ago on 15 Oct 2024