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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£3M

-29.4% vs 2024

Net assets

-£3M

-63.1% vs 2024

Employees

804

+8.5% vs 2024

Profit before tax

£187K

+144.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £19,713,000£19,817,000
Operating profit -£1,271,000-£980,000
Profit before tax -£423,000£187,000
Net profit -£423,000£191,000
Cash £4,732,000£3,340,000
Total assets less current liabilities -£2,122,000-£3,461,000
Net assets -£2,122,000-£3,461,000
Equity -£2,122,000-£3,461,000
Average employees 741804
Wages £11,730,000£12,272,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -6.4%-4.9%
Net margin -2.1%1.0%
Return on capital employed 59.9%28.3%
Current ratio 0.68x0.57x
Interest cover -1.53x-0.84x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of HCL to continue as a going concern or its ability to continue with the current banking arrangements.”

Significant events

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

People

6 active · 32 resigned

Name Role Appointed Born Nationality
DAD, Jacqueline Director 2023-05-18 Jan 1952 British
JACKSON, Christopher Thomas Director 2024-09-06 Jul 1984 British
MCMURRAY, Shane Director 2025-07-10 Jan 1980 British
PRESTON, Scott Director 2025-07-24 Jul 1995 British
PRITCHARD, Robert James Louis, Councillor Director 2023-05-18 Jun 1965 British
QUINN, Charles Edward Eugene Director 2025-07-10 Jul 1984 British
Show 32 resigned officers
Name Role Appointed Resigned
ALLEN, Peter Director 2015-10-21 2019-06-20
ALLEN, Peter Director 2015-02-20 2015-06-25
BISBEY, Mark Richard Director 2022-05-19 2023-05-18
BRABAZON, Marjorie Ann Director 2015-06-25 2023-05-18
BRADY, Stephen Director 2021-11-18 2022-05-08
BRIDGES, Hester Catherine Director 2016-10-27 2021-05-20
COLLINSON, Alison Jayne Director 2022-05-19 2023-05-18
CRAKER, David Alan, Cllr Director 2015-02-20 2018-05-17
DUNSTAN, Robert Director 2019-06-20 2022-05-08
FAREHAM, John Logan, Councillor Director 2015-02-20 2022-05-08
FUDGE, Leanne, Councillor Director 2020-02-07 2022-05-19
FUDGE, Nadine Director 2018-09-20 2019-07-13
GERAGHTY, Terence, Councillor Director 2015-02-20 2018-05-06
GLEW, Mary Elizabeth, Councillor Director 2015-02-20 2016-04-28
GREEN, Simon Richard Director 2024-05-16 2025-02-14
HENRY, Tracey Irene Director 2022-05-19 2023-05-18
HEWITT, John Allen, Councillor Director 2018-05-17 2018-09-20
JONES, Mark Peter Director 2023-05-18 2023-09-17
KEAL, Terence Edward, Councillor Director 2022-05-19 2023-05-18
KEAL, Terence Edward, Councillor Director 2015-02-20 2018-05-06
MCCOBB, David, Councillor Director 2018-05-17 2019-05-23
NEAL, Tracey Director 2021-05-20 2023-05-18
PANTELAKIS, Rosemary Director 2015-02-20 2023-05-18
PARKER, Tracy Director 2023-07-17 2025-07-10
RANDALL, Christopher Director 2022-05-19 2023-05-18
ROBINSON, John Graham Director 2021-05-20 2022-05-19
ROSS, Michael James Director 2023-05-18 2025-07-10
THOMPSON, Alison Director 2019-05-23 2021-05-20
THOMPSON, Denise, Councillor Director 2018-05-17 2023-05-18
TOCK, Linda Elizabeth Director 2023-05-18 2024-12-10
UPFOLD, Mitchell Director 2023-05-18 2023-12-07
WILLIAMS, Adam, Councillor Director 2018-05-17 2021-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hull City Council Legal person Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-13 MA Memorandum articles
  • 2024-12-17 MA Memorandum articles
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-03-13 MA incorporation Memorandum articles
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-12-17 MA incorporation Memorandum articles
2024-11-18 AA accounts Accounts with accounts type full
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 AAMD accounts Accounts amended with accounts type full
2023-12-15 AA accounts Accounts with accounts type full
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page