LP HCS LIMITED

Active London

Dispensing chemist in specialised stores

688 employees website.com
Lifestyle and entertainment Dispensing chemist in specialised stores
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LP HCS LIMITED

Dispensing chemist in specialised stores

Founded 11 Nov 2022 Active London, England 688 employees website.com
Lifestyle and entertainment Dispensing chemist in specialised stores
Accounts Submitted 20 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 1 Dec 2025 Next due 24 Nov 2026 5 months remaining
Net assets £43M
Total assets £132M
Total Liabilities £89M
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LP HCS LIMITED (14477534), an active lifestyle and entertainment company based in London, England. Incorporated 11 Nov 2022. Dispensing chemist in specialised stores. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2023–2023)

Cash in Bank

£5.38M

Net Assets

£42.80M

Total Liabilities

£89.31M

Turnover

£494.46M

Employees

688

Debt Ratio

68%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar 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

1 Allotment 1 Shares £19.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 20231£19.96m£19.96m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Barnier Limited
100.0%
2
Admenta Uk Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barnier Ltd

United Kingdom

Active
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Admenta Uk Limited

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

BARNIER LTD united kingdom
LP HCS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9, Barnsley Transport Interchange, Schwabisch Gmund Way, Barnsley BARNSLEY
Leasehold-3 Jun 2024
Unit 9, Barnsley Transport Interchange, Schwabisch Gmund Way, Barnsley
Leasehold
Added 3 Jun 2024
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Change Of NameCertificate Change Of Name Company
1 Dec 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025CapitalCapital Statement Capital Company With Date Currency Figure
28 Apr 2026 Change Of Name

Certificate Change Of Name Company

1 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 months ago on 28 Apr 2026

Confirmation statement made on 10 Nov 2025 with updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 26 Sept 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 16 Sept 2025