HPCA LIMITED

Active Farnham

Accounting and auditing activities

25 employees website.com
Financial services Accounting and auditing activities
H

HPCA LIMITED

Accounting and auditing activities

Founded 27 Feb 2002 Active Farnham, United Kingdom 25 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 28 Mar 2025 Next due 28 Jun 2025 11 months overdue
Confirmation Submitted 3 Mar 2025 Next due 12 Mar 2026 2 months overdue
Net assets £1M £113K 2023 year on year
Total assets £1M £27K 2023 year on year
Total Liabilities £346K £86K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HPCA LIMITED (04382635), an active financial services company based in Farnham, United Kingdom. Incorporated 27 Feb 2002. Accounting and auditing activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£467.04k

Decreased by £45.82k (-9%)

Net Assets

£1.01M

Increased by £112.54k (+13%)

Total Liabilities

£345.56k

Decreased by £85.87k (-20%)

Turnover

N/A

Employees

25

Decreased by 1 (-4%)

Debt Ratio

26%

Decreased by 6 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 27 Shares £27 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20159£9£1
22 Sept 20159£9£1
22 Sept 20159£9£1

Officers

Officers

1 active 2 resigned
Status
Hodgetts, Andrew WilliamDirectorBritishEngland621 Sept 2023Active

Shareholders

Shareholders (16)

Shaw Gibbs Limited
97.1%
1,000
Shaw Gibbs Limited
1.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shaw Gibbs Limited

United Kingdom

Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Michael Peckham

Ceased 1 Sept 2023

Ceased

Andrew William Hodgetts

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

HPCA LIMITED Current Company
HPCS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Dissolved Liquidation
18 Sept 2025MortgageMortgage Satisfy Charge Full
18 Sept 2025MortgageMortgage Satisfy Charge Full
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Apr 2026 Gazette

Gazette Dissolved Liquidation

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

3 weeks ago on 14 Apr 2026

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 18 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025