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HDCO11 LIMITED

Active Coventry

Management consultancy activities other than financial management

43 employees
Management consultancy activities other than financial management
H

HDCO11 LIMITED

Management consultancy activities other than financial management

Founded 16 Jul 2021 Active Coventry, England 43 employees
Management consultancy activities other than financial management
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 7 Nov 2025
Net assets £986.67K £565.87K 2023 year on year
Total assets £14.78M £1.98M 2023 year on year
Total Liabilities £13.80M £1.42M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 3 Manor Park Ind Est. Quinn Close Coventry CV3 4LH England

Credit Report

Discover HDCO11 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

£2.06M

Increased by £285.23k (+16%)

Net Assets

£986.67k

Increased by £565.87k (+134%)

Total Liabilities

£13.80M

Increased by £1.42M (+11%)

Turnover

£28.44M

Increased by £2.94M (+12%)

Employees

43

Increased by 2 (+5%)

Debt Ratio

93%

Decreased by 4 (-4%)
See 10 Year Full Financials

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

5 Allotments 104,500 Shares £511k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20242,935£0£0
1 Jun 20231,665£12k£6.96
30 Sept 202123,900£120k£5
30 Sept 202160,000£300k£5
30 Sept 202116,000£80k£5

Officers

Officers

4 active 1 resigned
Status
Andrew Mark BarberDirectorBritishEngland4716 Jul 2021Active
Charles Guy BuswellDirectorBritishEngland6430 Sept 2021Active
Stephen AgarDirectorBritishUnited Kingdom6530 Sept 2021Active
Wayne Leslie ThomasDirectorBritishEngland5727 Aug 2021Active

Shareholders

Shareholders (8)

John Stanhope
0.4%
33319 Sept 2024
Guy Thornbery
0.4%
33319 Sept 2024
Gerhardus Martin Badenhorst
0.4%
33319 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew Mark Barber

British

Active
Notified 3 Jun 2024
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Enterprise Ventures (general Partner Ev Growth Ii) Limited

United Kingdom

Active
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Mark Barber

Ceased 30 Sept 2021

Ceased
See All Controllers

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA ASSET MANAGEMENT PLC united kingdom
HDCO11 LIMITED Current Company
MICOM TECHNOLOGIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
21 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-18 with updatesView(6 pages)
15 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(49 pages)
21 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
21 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

View Document(3 pages)
18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with updates

View Document(6 pages)
15 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(49 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 21 Nov 2025

Mortgage Satisfy Charge Full

2 months ago on 21 Nov 2025

Confirmation statement made on 2025-11-07 with no updates

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-09-18 with updates

5 months ago on 18 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 15 Aug 2025