HDCO5 LIMITED

Active Liverpool

Non-trading company

0 employees website.com
Non-trading company
H

HDCO5 LIMITED

Non-trading company

Founded 25 Mar 2004 Active Liverpool, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

NETFOIL LIMITED 7 Jun 2004 — 19 Jun 2018
SERTUS LIMITED 25 Mar 2004 — 7 Jun 2004
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St Pauls Square Liverpool Merseyside L3 9SJ

Full company profile for HDCO5 LIMITED (05084657), an active company based in Liverpool, United Kingdom. Incorporated 25 Mar 2004. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Craggs, AndrewDirectorBritishEngland511 Dec 2020Active

Shareholders

Shareholders (1)

Hill Dickinson Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hill Dickinson Llp

United Kingdom

Active
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

Group Structure

Group Structure

HILL DICKINSON LLP united kingdom
HDCO5 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
1 May 2024OfficersTermination of Peter William Jackson as director on 1 May 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

1 May 2024 Officers

Termination of Peter William Jackson as director on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 15 Jan 2026

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Jan 2025

Termination of Peter William Jackson as director on 1 May 2024

1 years ago on 1 May 2024