HCI SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £1.07M £534.44K 2024 year on year

Total assets £0.00 £1.06M 2024 year on year

Total Liabilities £528.00K £69.12K 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 6 Unit 6 E & F Ni Park Newport Shropshire TF10 9LH United Kingdom

Telephone

0(0)1952825002

info@hci-s.com

Website

hci-s.com

Credit Report

Discover HCI SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£565.85k

Increased by £512.53k (+961%)

Net Assets

£1.07M

Increased by £534.44k (+99%)

Total Liabilities

£528.00k

Increased by £69.12k (+15%)

Turnover

N/A

Employees

Increased by 15 (+34%)

Debt Ratio

N/A

Decreased by 43 (-100%)

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

2 active 3 resigned

Show resigned officers

						Status
David Pender Richards	Director	British	England	73	22 Aug 2024	Active
Tim Mark Colchester	Director	British	England	54	30 Jun 2023	Active

Shareholders

Shareholders (5)


Prodrive (holdings) Limited	80.0%	100	Ordinary	18 Sept 2024
Sarah Tickner	0.0%	0	Ordinary	18 Sept 2024
Robbie Durant	0.0%	0	B Ordinary	18 Sept 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Jane Tickner

British

Active

Notified 10 Sept 2016

Residence England

DOB April 1975

Nature of Control

Ownership Of Shares 25 To 50 Percent

Michael Charles Tickner

British

Active

Notified 10 Sept 2016

Residence England

DOB May 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent

Prodrive (holdings) Limited

United Kingdom

Active

Notified 30 Jun 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PRODRIVE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

PRODRIVE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRODRIVE TOPCO LIMITED united kingdom shares 25 to 50 percent

RICHARDS FAMILY HOLDINGS LIMITED united kingdom

HCI SYSTEMS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-11 with no updates	View(3 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
18 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-11 with updates	View(4 pages)
5 Sept 2024	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
22 Aug 2024	Officers	Appointment of Mr David Pender Richards as director on 2024-08-22	View(2 pages)