CompanyTrack
H

HCS WATER TREATMENT LTD

Active Glasgow

Other business support service activities n.e.c.

91 employees Website
Environment, agriculture and waste Other business support service activities n.e.c.
H

HCS WATER TREATMENT LTD

Other business support service activities n.e.c.

Founded 4 May 2012 Active Glasgow, Scotland 91 employees hcswatertreatment.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted
Net assets £123.57K £2.25M 2024 year on year
Total assets £3.20M £884.10K 2024 year on year
Total Liabilities £3.07M £1.36M 2024 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Sinclair Building 18-20 Eagle Street Glasgow G4 9XA Scotland

Telephone

0141 212 7247

Credit Report

Discover HCS WATER TREATMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£343.27k

Decreased by £319.42k (-48%)

Net Assets

£123.57k

Decreased by £2.25M (-95%)

Total Liabilities

£3.07M

Increased by £1.36M (+80%)

Turnover

£9.86M

Increased by £1.73M (+21%)

Employees

91

Increased by 21 (+30%)

Debt Ratio

96%

Increased by 54 (+129%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £405k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20211£405k£405k

Officers

Officers

4 active 8 resigned
Status
Adam John CoatesSecretaryUnknownUnknown12 Aug 2024Active
Gregory WardDirectorBritishEngland5211 Jun 2025Active
John Alexander IrvineDirectorBritishScotland5112 Aug 2024Active
Paul William TeasdaleDirectorBritishEngland5915 Jun 2021Active

Shareholders

Shareholders (5)

Ptsg Electrical Services Ltd
100.0%
1767 Jan 2022
Yorsipp (trustees) Ltd - 1387 Jam
0.0%
07 Jan 2022
The Hcs Water Treatment Ltd Joint Sipp
0.0%
07 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ptsg Electrical Services Limited

United Kingdom

Active
Notified 15 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hcs Water Holdings Limited

Ceased 15 Jun 2021

Ceased

Group Structure

Group Structure

PTSG ELECTRICAL SERVICES LIMITED united kingdom shares 75 to 100 percent
PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent
GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS HOLDCO LIMITED united kingdom
HCS WATER TREATMENT LTD Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24View(3 pages)
26 Sept 2025AccountsAnnual accounts filedView(83 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-28View(22 pages)
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/12/24View(1 page)
19 Sept 2025OfficersTermination of Paul Alistair Harris as director on 2025-08-31View(1 page)
26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-28

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

19 Sept 2025 Officers

Termination of Paul Alistair Harris as director on 2025-08-31

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 28/12/24

4 months ago on 26 Sept 2025

Annual accounts filed

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-28

4 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

4 months ago on 26 Sept 2025

Termination of Paul Alistair Harris as director on 2025-08-31

5 months ago on 19 Sept 2025