Hci Systems Limited
08207573 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-09-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-09-11 · next due 2026-09-25
Registered office
Unit 6 Unit 6 E & FNi Park
Newport
Shropshire
Tf10 9lh
Peer comparison
Compared against 92 UK companies in the broader 27xxx sector (this company is in 27330 — Manufacture of wiring devices; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£534,411
↑920.5%
|
£52,366
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets | — |
£376,296
↑9.7%
|
£343,106
|
— |
— |
| Current assets |
£1,367,781
↑101.0%
|
£680,546
↑2.0%
|
£666,985
↓11.1%
|
£750,220
↑111.0%
|
£355,510
|
| Cash |
£565,853
↑961.2%
|
£53,324
↓9.0%
|
£58,582
↓84.7%
|
£383,518
↑346.2%
|
£85,952
|
| Debtors |
£455,050
↑36.2%
|
£334,118
↓5.0%
|
£351,862
↑116.2%
|
£162,740
↓21.4%
|
£207,086
|
| Net current assets |
£767,139
↑117.6%
|
£352,475
↑6.8%
|
£330,148
↓35.2%
|
£509,631
↑90.0%
|
£268,237
|
| Net assets |
£1,071,802
↑99.5%
|
£537,366
↑9.2%
|
£491,999
↑24.9%
|
£393,768
↑34.8%
|
£292,083
|
| Equity |
£1,071,802
↑99.5%
|
£537,366
↑9.2%
|
£491,999
↑24.9%
|
£393,768
↑34.8%
|
£292,083
|
| Other | |||||
| Average employees |
59
↑34.1%
|
44
↑51.7%
|
29
↑31.8%
|
22
→0.0%
|
22
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Richards, David Pender · Director appointed 2024-08-22
- Colchester, Tim Mark · Director appointed 2023-06-30
- Tickner, Sarah Jane · Director appointed 2014-05-01 resigned 2024-05-17
- Tickner, Michael Charles · Director appointed 2012-09-10 resigned 2024-05-17
- Tickner, Sarah · Secretary appointed 2012-09-10 resigned 2024-05-17
People with significant control (3)
-
Mrs Sarah Jane Tickner Ceased 2024-05-17Individual Psc · British · resident in England · born 4/1975 · notified 2016-09-10Ownership of shares 25 to 50 percent
-
Mr Michael Charles Tickner Ceased 2024-05-17Individual Psc · British · resident in England · born 5/1976 · notified 2016-09-10Ownership of shares 25 to 50 percent
-
Prodrive (Holdings) Limited ActiveCorporate Entity Psc · notified 2023-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Hsbc UK Bank PLCCreated 2026-01-06A fixed and floating charge over all assets.
-
Held by Barclays Security Trustee LimitedCreated 2021-03-11
-
Held by Mrrt Limited T/a Impetus MarchesCreated 2014-11-11 · satisfied 2016-02-15
Recent filings (15)
- 2026-01-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-10 Total-exemption-full accounts AA Accounts
- 2024-09-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-05 Change account reference date company current extended AA01 Accounts
- 2024-08-22 Appointment of director AP01 Officers
- 2024-05-22 Termination director company with name termination date TM01 Officers
- 2024-05-22 Termination director company with name termination date TM01 Officers
- 2024-05-22 Cessation of a person with significant control PSC07 PSC
- 2024-05-22 Termination secretary company with name termination date TM02 Officers
- 2024-05-22 Cessation of a person with significant control PSC07 PSC
- 2024-05-22 Change to a person with significant control PSC05 PSC
- 2023-12-12 Total-exemption-full accounts AA Accounts
- 2023-09-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-07 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register