HCP HIGH YIELD NO4 LIMITED

Active Glasgow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HCP HIGH YIELD NO4 LIMITED

Other business support service activities n.e.c.

Founded 10 Jun 2019 Active Glasgow, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-53K £895 2024 year on year
Total assets £261K £9K 2024 year on year
Total Liabilities £314K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

53 Mercantile Buildings, Suite 10 53 Bothwell Street Glasgow G2 6TS Scotland

Full company profile for HCP HIGH YIELD NO4 LIMITED (SC632858), an active company based in Glasgow, Scotland. Incorporated 10 Jun 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.26k

Decreased by £8.53k (-87%)

Net Assets

-£52.87k

Increased by £895.00 (+2%)

Total Liabilities

£314.36k

Decreased by £9.53k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

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

Officers

Officers

2 active 1 resigned
Status
Dunn, John AlexanderDirectorBritishScotland581 Jun 2021Active
Kelly, Stephen GerardDirectorBritishScotland5410 Jun 2019Active

Shareholders

Shareholders (2)

John Alexander Dunn
50.0%
Stephen Gerard Kelly
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stephen Gerard Kelly

British

Active
Notified 10 Jun 2019
Residence Scotland
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen Gerard Kelly

British

Active
Notified 10 Jun 2019
Residence Scotland
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sarah-jane Moffat

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 18 Mar 2024