HCNI LTD
Other human health activities
HCNI LTD
Other human health activities
Contact & Details
Contact
Registered Address
3 Balloo Place Bangor BT19 7BP Northern Ireland
Full company profile for HCNI LTD (NI615678), an active healthcare and wellbeing company based in Bangor, Northern Ireland. Incorporated 27 Nov 2012. Other human health activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£259.84k
Net Assets
£265.85k
Total Liabilities
£899.41k
Turnover
N/A
Employees
435
Debt Ratio
77%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Jun Year End | 2023 30 Jun Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Magrath, Emily Margaret | Director | British | Northern Ireland | 27 Nov 2012 | Active |
| Magrath, Richard David | Director | British | United Kingdom | 27 Nov 2012 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Recoz Holding Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Emily Margaret Magrath
Ceased 31 Oct 2017
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 1 Apr 2026 | Confirmation Statement | Confirmation statement made on 1 Apr 2026 with updates | |
| 31 Mar 2026 | Confirmation Statement | Confirmation statement made on 7 Mar 2026 with updates | |
| 29 Jul 2025 | Accounts | Annual accounts made up to 30 Jun 2024 | |
| 26 Mar 2025 | Confirmation Statement | Confirmation statement made on 7 Mar 2025 with no updates | |
| 27 Mar 2024 | Accounts | Annual accounts made up to 30 Jun 2023 |
Confirmation statement made on 1 Apr 2026 with updates
Confirmation statement made on 7 Mar 2026 with updates
Annual accounts made up to 30 Jun 2024
Confirmation statement made on 7 Mar 2025 with no updates
Annual accounts made up to 30 Jun 2023
Recent Activity
Latest Activity
Confirmation statement made on 1 Apr 2026 with updates
2 months ago on 1 Apr 2026
Confirmation statement made on 7 Mar 2026 with updates
2 months ago on 31 Mar 2026
Annual accounts made up to 30 Jun 2024
10 months ago on 29 Jul 2025
Confirmation statement made on 7 Mar 2025 with no updates
1 years ago on 26 Mar 2025
Annual accounts made up to 30 Jun 2023
2 years ago on 27 Mar 2024