CompanyTrack
H

HCP HIGH YIELD NO4 LIMITED

Active Glasgow

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
H

HCP HIGH YIELD NO4 LIMITED

Other business support service activities n.e.c.

Founded 10 Jun 2019 Active Glasgow, Scotland 0 employees
Other business support service activities n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £-53.77K £895.00 2024 year on year
Total assets £270.13K £8.64K 2024 year on year
Total Liabilities £323.89K £9.53K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

53 Mercantile Buildings, Suite 10 53 Bothwell Street Glasgow G2 6TS Scotland

Credit Report

Discover HCP HIGH YIELD NO4 LIMITED'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 (2024–2024)

Cash in Bank

£9.79k

Increased by £8.53k (+679%)

Net Assets

-£53.77k

Decreased by £895.00 (-2%)

Total Liabilities

£323.89k

Increased by £9.53k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 active 1 resigned
Status
John Alexander DunnDirectorBritishScotland581 Jun 2021Active
Stephen Gerard KellyDirectorBritishScotland5410 Jun 2019Active

Shareholders

Shareholders (2)

Stephen Kelly
50.0%
11 Mar 2022
John Dunn
50.0%
11 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Gerard Kelly

British

Active
Notified 10 Jun 2019
Residence Scotland
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sarah-jane Moffat

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

HCP HIGH YIELD NO4 LIMITED Current Company
HAMCAP HYIF NO4 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
6 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updatesView(3 pages)
24 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

24 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 19 Sept 2025

Confirmation statement made on 2025-03-01 with no updates

11 months ago on 11 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Dec 2024

Confirmation statement made on 2024-03-01 with no updates

1 years ago on 18 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 24 Nov 2023