HMC GROUP LTD

Active Darlington

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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HMC GROUP LTD

Buying and selling of own real estate

Founded 5 Mar 2004 Active Darlington, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

CUSDOMCARE LIMITED 5 Mar 2004 — 8 Oct 2004
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £14M £606K 2024 year on year
Total assets £16M £591K 2024 year on year
Total Liabilities £2M £16K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

140 Coniscliffe Road Darlington County Durham DL3 7RT England

Full company profile for HMC GROUP LTD (05064708), an active company based in Darlington, England. Incorporated 5 Mar 2004. Buying and selling of own real estate. 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 (2017–2024)

Cash in Bank

£523.71k

Increased by £224.46k (+75%)

Net Assets

£14.03M

Increased by £606.24k (+5%)

Total Liabilities

£2.33M

Decreased by £15.55k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

14%

Decreased by 1 (-7%)

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
Michael Matthew Joseph McardleDirectorBritishUnited Kingdom7731 Jul 2014Active
Rachael McardleDirectorBritishUnited Kingdom4921 Jan 2019Active

Shareholders

Shareholders (1)

Hmc Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Matthew Joseph Mcardle

Ceased 28 Mar 2018

Ceased

Josephine Helen Mcardle

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

HMC GROUP LTD Current Company
HMC LAND LIMITED united kingdom
HMC KENTON LIMITED united kingdom
HMC VENTURES LIMITED united kingdom
HMC CATHEDRAL LIMITED united kingdom
HMC GOSFORTH LIMITED united kingdom
HMC MANAGEMENT LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Josephine Helen Mcardle as director on 17 Apr 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
28 Apr 2025OfficersChange to director Mr Mark Henry Mcardle on 25 Apr 2025
15 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Apr 2026 Officers

Termination of Josephine Helen Mcardle as director on 17 Apr 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

28 Apr 2025 Officers

Change to director Mr Mark Henry Mcardle on 25 Apr 2025

15 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Josephine Helen Mcardle as director on 17 Apr 2026

4 days ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 10 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Change to director Mr Mark Henry Mcardle on 25 Apr 2025

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Nov 2024