HCS CONTROL SYSTEMS LIMITED

Active United Kingdom

Manufacture of other special-purpose machinery n.e.c.

45 employees website.com
Manufacture of other special-purpose machinery n.e.c.
H

HCS CONTROL SYSTEMS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 20 May 1998 Active United Kingdom 45 employees website.com
Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

POWERTRICK LIMITED 20 May 1998 — 8 Jul 1998
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £4M £149K 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HCS CONTROL SYSTEMS LIMITED (SC185931), an active company based in United Kingdom. Incorporated 20 May 1998. Manufacture of other special-purpose machinery n.e.c.. 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 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£134.00

Decreased by £974.23k (-100%)

Net Assets

£3.74M

Increased by £148.92k (+4%)

Total Liabilities

£6.75M

Increased by £2.41M (+56%)

Turnover

£15.14M

Decreased by £2.85M (-16%)

Employees

45

Decreased by 1 (-2%)

Debt Ratio

64%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2013Management Buyout
Investor 2Jun 2013Management Buyout
Investor 3Aug 2014Debt Financing

Officers

Officers

1 active 2 resigned
Status
Mcguinness, Neil StephenDirectorBritishUnited Kingdom5814 Jun 2013Active

Shareholders

Shareholders (1)

Hcs Control Systems (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hcs Control Systems Group Limited

Unknown

Active
Notified 17 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hcs Control Systems (holdings) Limited

Ceased 17 Oct 2025

Ceased

Group Structure

Group Structure

HCS CONTROL SYSTEMS LIMITED Current Company
HCS NUCLEAR LIMITED united kingdom
HCS ABERDEEN LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
14 May 2026Persons With Significant ControlHcs Control Systems Group Limited notified as a person with significant control
14 May 2026Persons With Significant ControlCessation of Hcs Control Systems (Holdings) Limited as a person with significant control on 17 Oct 2025
31 Mar 2026MortgageMortgage Satisfy Charge Full
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

14 May 2026 Persons With Significant Control

Hcs Control Systems Group Limited notified as a person with significant control

14 May 2026 Persons With Significant Control

Cessation of Hcs Control Systems (Holdings) Limited as a person with significant control on 17 Oct 2025

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

5 days ago on 21 May 2026

Hcs Control Systems Group Limited notified as a person with significant control

1 weeks ago on 14 May 2026

Cessation of Hcs Control Systems (Holdings) Limited as a person with significant control on 17 Oct 2025

1 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026