HIOCO 25 LTD

Active Macclesfield

Development of building projects

2 employees website.com
Development of building projects
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HIOCO 25 LTD

Development of building projects

Founded 18 Mar 2022 Active Macclesfield, England 2 employees website.com
Development of building projects
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £-4K £1K 2025 year on year
Total assets £49K £11K 2025 year on year
Total Liabilities £53K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Cumberland Street Macclesfield Cheshire SK10 1DD England

Full company profile for HIOCO 25 LTD (13986232), an active company based in Macclesfield, England. Incorporated 18 Mar 2022. Development of building projects. 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 (2023–2025)

Cash in Bank

£573.00

Decreased by £19.00 (-3%)

Net Assets

-£3.87k

Decreased by £1.03k (-37%)

Total Liabilities

£52.84k

Increased by £11.92k (+29%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 1 (+1%)

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

2 active
Status
Dean, Timothy AlanDirectorBritishUnited Kingdom5418 Mar 2022Active
Lewis, Paul JohnDirectorBritishUnited Kingdom5618 Mar 2022Active

Shareholders

Shareholders (5)

Timothy Alan Dean
50.0%
100
Donna Beatrice Pointon
12.5%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Alan Dean

British

Active
Notified 18 Mar 2022
Residence United Kingdom
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
18 Mar 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

18 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 17 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 17 Mar 2025

Confirmation statement made on 17 Mar 2024 with updates

2 years ago on 18 Mar 2024