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Company profile
HCS GROUP LIMITED
active • ltd • First Floor, Harbour House, Port Way, Preston, Lancashire, PR2 2DW, England
Company no.11241666Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11241666
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-08
- Registered Office
- First Floor, Harbour House, Port Way, Preston, Lancashire, PR2 2DW, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.64m
Equity
£3.05m
Total liabilities
£1.59m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£36.68k
+1.22%Cash in bank
+£0.00
0%Total assets
+£919.50k
+24.69%Total liabilities
-£882.83k
-124.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.64m£1.53m-£1.59m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.98m
Current assets£1.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.99m | £0 | £0 |
| 2021 | £2.99m | £0 | £0 |
| 2022 | £2.99m | £3.01m | -£22,170 |
| 2023 | £2.99m | £0 | £0 |
| 2024 | £3.01m | £3.72m | -£710,121 |
| 2025 | £3.05m | £4.64m | -£1.59m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 May 2026 | 15 Days |
| Change of Registered Office Address | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| Accounts Submitted | 11 Dec 2025 | 5 Months |
| HAMMOND, Simon Peter Resigned | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 22 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Dec 2024 | 1 Year |
| Change of Date Of Creation | 22 Dec 2024 | 1 Year |
| Change of Jurisdiction | 22 Dec 2024 | 1 Year |
| Change of Registered Office Address | 22 Dec 2024 | 1 Year |
| Change of Type | 22 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-10 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-02-09 | Open PDF |
| accounts-with-accounts-type-group | 2025-12-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-21 | Open PDF |
| accounts-with-accounts-type-group | 2024-12-21 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-21 | Open PDF |
| accounts-with-accounts-type-group | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-17 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-05-17 | Open PDF |
| accounts-with-accounts-type-group | 2023-03-16 | Open PDF |