Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
HCS Automation Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Other letting and operating of own or leased real estate (68209)
- Directors
- Colin Vernon BryanPaul BryanPhilip Bryan
- Owned by
- Philip Bryan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Alvechurch HighwayLydiate AshBromsgroveB60 1NZ
Officers 3 active
Officer details are public data from the Companies House register.
Bryan, Colin Vernon
Director · Appointed 1 October 2025
British
Born January 1948 (78)
Bryan, Paul
Director · Appointed 29 April 2016
British
Born July 1976 (50)
Bryan, Philip
Director · Appointed 11 July 2005
British
Born November 1978
Officer history (4 former)
1 October 2025
Appointed Bryan, Colin Vernon as Director
29 April 2016
Appointed Bryan, Paul as Director
16 June 2015
Resigned Bryan, Mary Ellen as Secretary
19 May 2015
Resigned Bryan, Colin Vernon as Director
11 July 2005
Appointed Bryan, Philip as Director
20 March 2003
Appointed Bryan, Colin Vernon as Director
20 March 2003
Appointed Bryan, Mary Ellen as Secretary
20 March 2003
20 March 2003
19 March 2003
19 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Bryan
Individual · Notified 17 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1978
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,288,007
- Cash
- £522,025
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £861,529 | £729,640 | £485,546 | £470,670 | £284,461 |
| Current Assets | £696,185 | £272,782 | £246,097 | £222,831 | £482,102 |
| Debtors | £167,860 | £100,590 | £70,719 | £65,489 | £56,783 |
| Cash | £522,025 | £163,192 | £175,291 | £157,342 | £425,319 |
| Creditors (< 1 year) | £226,685 | £143,984 | £100,372 | £97,940 | £245,490 |
| Net Current Assets | £469,500 | £128,798 | £145,725 | £124,891 | £236,612 |
| Net Assets | £1,288,007 | £844,094 | £631,271 | £595,561 | £521,073 |
| Shareholder Funds | £631,271 | £595,561 | £521,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Appointment of a director | |||
| 19 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 17 March 2025 | Amended total exemption full accounts | 31 March 2024 |
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