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Cash

Latest balance sheet

Net assets

£10M

0% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-07-26

Accounts

2-year trend · latest reflected 2025-07-26

Metric Trend 2024-07-272025-07-26
Turnover
Operating profit
Profit before tax £0£0
Net profit £0-£2,000
Cash
Total assets less current liabilities £10,380,000£10,378,000
Net assets £10,380,000£10,378,000
Equity £10,380,000£10,378,000
Average employees
Wages

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Company has no external debt and is in a net asset position. The Directors have considered the future activities of the Company and have concluded that the Company is a going concern. The financial statements have therefore been prepared on a going concern basis.”

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

People

2 active · 26 resigned

Name Role Appointed Born Nationality
FRISTON, Paul Allan Director 2025-02-01 Jun 1973 British
KALLAR, Mandeep Singh Director 2026-01-22 Jun 1982 British
Show 26 resigned officers
Name Role Appointed Resigned
DAVIES, Gareth Wyn Secretary 2015-08-05 2017-08-23
MORGAN, David Steven Secretary 2012-11-19 2015-08-05
PIKE, Richard Neil Secretary 2017-08-23 2018-06-30
TOMKINSON, Craig Ashley Secretary 2018-06-30 2024-07-26
WILD, Julian Nicholas Secretary 1993-10-05 2005-05-31
WILLIAMS, Carol Secretary 2005-05-31 2012-04-16
WILLIAMS, Nigel Barry Secretary 2024-07-26 2024-12-31
BARTON, Alan Director 1998-04-20 2000-05-05
CHRISTIE, Michael Sean Director 1996-02-21 2004-10-22
CLARK, Martin Director 1993-10-05 1996-02-21
DAVIES, Gareth Wyn Director 2015-08-05 2017-08-23
ELLIS, Ian Anthony Director 2000-05-05 2006-05-19
FLETCHER, Martyn Paul Director 2017-07-18 2018-07-31
HASKINS, Christopher Robin, Lord Director 1993-10-05 1998-04-20
HENDERSON, Stephen Director 2006-06-30 2014-08-01
KERS, Ronald Klaas Otto, Mr. Director 2018-06-30 2023-05-26
LEADBEATER, Stephen Paul Director 2014-07-24 2017-07-18
LILL, Jonathan Craig Director 2006-05-19 2008-07-22
MORGAN, David Steven Director 2012-11-19 2015-08-05
MORGAN, Michael Albert Joseph Director 1993-10-05 2000-12-31
PIKE, Richard Neil Director 2017-07-18 2018-06-30
REID, George Mcdonald Director 2002-09-24 2006-06-30
SIMMONDS, Joanne Caroline Kershaw Director 2023-05-22 2026-01-31
TOMKINSON, Craig Ashley Director 2018-06-30 2024-07-26
WILLIAMS, Carol Director 2008-07-22 2012-04-16
WILLIAMS, Nigel Barry Director 2024-07-26 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-02-25 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-24 OSTM01 officers Termination person director overseas company with name termination date
2025-05-09 AA accounts Accounts with accounts type full
2025-04-22 OSTM02 officers Termination person secretary overseas company with name termination date
2025-04-01 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-03-17 OSTM02 officers Termination person secretary overseas company with name termination date
2025-03-05 OSTM01 officers Termination person director overseas company with name termination date
2025-03-03 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-03 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-03 OSTM01 officers Termination person director overseas company with name termination date
2024-05-14 AA accounts Accounts with accounts type full
2023-08-25 AA accounts Accounts with accounts type full
2023-07-05 OSTM01 officers Termination person director overseas company with name termination date
2023-07-05 OSAP01 officers Appoint person director overseas company with name appointment date
2022-08-04 AA accounts Accounts with accounts type full
2021-11-19 AA accounts Accounts with accounts type full
2021-05-04 OSCH03 officers Change person director overseas company with change date
2020-09-04 AA accounts Accounts with accounts type full
2019-05-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-26 vs 2024-07-27

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