HCS WATER TREATMENT LTD

Active Glasgow

Other business support service activities n.e.c.

91 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
H

HCS WATER TREATMENT LTD

Other business support service activities n.e.c.

Founded 4 May 2012 Active Glasgow, Scotland 91 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £124K £2M 2024 year on year
Total assets £3M £884K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Sinclair Building 18-20 Eagle Street Glasgow G4 9XA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HCS WATER TREATMENT LTD (SC423458), an active environment, agriculture and waste company based in Glasgow, Scotland. Incorporated 4 May 2012. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£343.27k

Decreased by £319.42k (-48%)

Net Assets

£123.57k

Decreased by £2.25M (-95%)

Total Liabilities

£3.07M

Increased by £1.36M (+80%)

Turnover

£9.86M

Increased by £1.73M (+21%)

Employees

91

Increased by 21 (+30%)

Debt Ratio

96%

Increased by 54 (+129%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £405k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20211£405k£405k

Officers

Officers

1 active 2 resigned
Status
Paul Alistair HarrisDirectorBritishScotland631 Jun 2013Active

Shareholders

Shareholders (1)

Ptsg Electrical Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hcs Water Holdings Limited

Ceased 15 Jun 2021

Ceased

Group Structure

Group Structure

HCS WATER TREATMENT LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
24 Dec 2025ResolutionResolutions
24 Dec 2025InsolvencySolvency Statement dated 23/12/25
24 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
24 Dec 2025CapitalStatement by Directors
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

24 Dec 2025 Resolution

Resolutions

24 Dec 2025 Insolvency

Solvency Statement dated 23/12/25

24 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

24 Dec 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 5 Jan 2026

Resolutions

3 months ago on 24 Dec 2025

Solvency Statement dated 23/12/25

3 months ago on 24 Dec 2025

Capital Statement Capital Company With Date Currency Figure

3 months ago on 24 Dec 2025

Statement by Directors

3 months ago on 24 Dec 2025