HICP HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On this basis, the directors have a reasonable expectation that they will have adequate liquidity to allow the Group and Company to continue its activities for a period of not less than 12 months from the date of approval of these financial statements. This is in part due to strong relationships with external debt providers and the ongoing support of its shareholder.”

Group structure

1. HICP HOLDINGS LIMITED · parent
   1. CP (Leeds) Limited 100%
   2. HI (Farnborough) Limited 100%
   3. HI (Hemel Hempstead) Limited 100%
   4. HI (London Gatwick) Limited 100%
   5. HI (Reading South) Limited 100%
   6. HI (Southampton) Limited 100%
   7. HIN Aylesbury Limited 100%
   8. HIN Bexley Limited 100%
   9. HIN Coventry Limited 100%
   10. HIN Fareham Limited 100%
   11. HIN Gloucester Limited 100%
   12. HIN High Wycombe Limited 100%
   13. HIN Hull Limited 100%
   14. HIN Leicester Limited 100%
   15. HIN Southampton Limited 100%
   16. BPH Baxter's Place Limited 100%
   17. New Century (East Grinstead) Limited 100%

Significant events

• “The directors agreed to dispose of the Crowne Plaza Felbridge during the year, which was the hotel owned by the Group's subsidiary undertaking 'New Century (East Grinstead) Limited', with the sale completing in January 2025.”
• “On 9 October 2023, HICP Holdings Limited acquired the entire issued share capital of New Century (East Grinstead) Limited, an entity under common control previously owned by Felbridge Holdings Limited, as part of a wider group reorganisation.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.5%

  £28,172,000 → £31,704,000

• Cash

  -10.5%

  £2,280,000 → £2,041,000

• Net assets

  +28%

  £50,413,000 → £64,546,000

• Employees

  +45.6%

  90 → 131

• Operating profit

  +11.9%

  £15,332,000 → £17,162,000

• Profit before tax

  +289.5%

  -£5,895,000 → £11,172,000

• Wages

  +34.9%

  £2,243,000 → £3,026,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers