HCS CONTROL SYSTEMS GROUP LIMITED

Active Glenrothes
102 employees website.com
H

HCS CONTROL SYSTEMS GROUP LIMITED

Founded 4 Jul 2012 Active Glenrothes, United Kingdom 102 employees website.com

Previous Company Names

BURRAY CAPITAL LIMITED 4 Jul 2012 — 20 Jun 2013
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-11M £2M 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £28M £2M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit V2 Viewfield Road Viewfield Industrial Estate Glenrothes KY6 2QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HCS CONTROL SYSTEMS GROUP LIMITED (SC427652), an active company based in Glenrothes, United Kingdom. Incorporated 4 Jul 2012. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.04M

Increased by £1.18M (+41%)

Net Assets

-£10.57M

Increased by £1.67M (+14%)

Total Liabilities

£27.92M

Increased by £2.29M (+9%)

Turnover

£24.90M

Decreased by £2.77M (-10%)

Employees

102

Increased by 3 (+3%)

Debt Ratio

161%

Decreased by 30 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Kenneth Balfour
46.0%
Brett Anthony Lestrange
35.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Brett Anthony Lestrange

Australian

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Brett Anthony Lestrange

Australian

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kenneth Balfour

British

Active
Notified 6 Apr 2016
Residence Scotlnd
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HCS CONTROL SYSTEMS GROUP LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026CapitalCapital Cancellation Shares
10 Apr 2026CapitalCapital Return Purchase Own Shares
31 Mar 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026OfficersAppointment of Mrs Nicola Holloway as director on 26 Feb 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026 Capital

Capital Cancellation Shares

10 Apr 2026 Capital

Capital Return Purchase Own Shares

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Officers

Appointment of Mrs Nicola Holloway as director on 26 Feb 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Capital Cancellation Shares

1 months ago on 15 Apr 2026

Capital Return Purchase Own Shares

1 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Appointment of Mrs Nicola Holloway as director on 26 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026