HCP HIGH YIELD NO3 LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £-438.31K £1.35K 2024 year on year

Total assets £867.32K £8.34K 2024 year on year

Total Liabilities £1.31M £9.69K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Hindley House Hindley Estate Stocksfield Northumberland NE43 7SA United Kingdom

Credit Report

Discover HCP HIGH YIELD NO3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.85k

Increased by £2.79k (+4729%)

Net Assets

-£438.31k

Increased by £1.35k (+0%)

Total Liabilities

£1.31M

Decreased by £9.69k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 1 (+1%)

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

1 active 11 resigned

Show resigned officers

						Status
Stephen Gerard Kelly	Director	British	Scotland	54	11 Mar 2025	Active

Shareholders

Shareholders (1)


Stephen Kelly	100.0%	3	Ordinary	11 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Stephen Gerard Kelly

British

Active

Notified 11 Mar 2025

Residence Scotland

DOB October 1971

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Stephen Gerard Kelly

Ceased 2 Aug 2017

Ceased

Sarah-jane Moffat

Ceased 2 Aug 2017

Ceased

Andrew Christopher Lapping

Ceased 11 Mar 2025

Ceased

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Group Structure

HCP HIGH YIELD NO3 LIMITED Current Company

HAMCAP HYIF NO3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
11 Mar 2025	Officers	Termination of Andrew Christopher Lapping as director on 2025-03-11	View(1 page)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with updates	View(4 pages)
11 Mar 2025	Persons With Significant Control	Stephen Gerard Kelly notified as a person with significant control	View(2 pages)
11 Mar 2025	Officers	Appointment of Mr Stephen Gerard Kelly as director on 2025-03-11	View(2 pages)