Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
HCS Group Limited
- Incorporated
- 8 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Melissa Louise Bell
- Accounts type
- Group
- Region
- North West
- Address
- First FloorHarbour HousePort WayPrestonPR2 2DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2019
Also at Rain City Developments (Walkden) Limited (proposed for strike-off), BMN BT Limited, Factco Holdings Limited · more companies
English
Born January 1997 (29)
Director · Appointed 11 May 2018
British
Born June 1965 (61)
Director · Appointed 11 May 2018
Also at BMN Commercial Limited (proposed for strike-off), Hexagon Care Services Limited, HCS Properties Limited · more companies
British
Born July 1977 (49)
Director · Appointed 8 March 2018
British
Born April 1969 (57)
Officer history (2 former)
30 September 2025
24 June 2022
25 April 2019
11 May 2018
11 May 2018
11 May 2018
8 March 2018
8 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1997 (29)
Holdings 3
Companies where HCS Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
8 March 2018
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,051,317
- Profit
- £1,817,100
- Debt Ratio
- 34%
- Current Ratio
- 1.0x
- Return on Equity
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,981,263 | £2,981,263 | £2,981,263 | £2,981,263 | £2,981,263 | £2,981,163 |
| Current Assets | £1,663,000 | £743,500 | £44,935 | £31,260 | £6,100 | £4,570 |
| Creditors (< 1 year) | £1,592,946 | £710,121 | £35,120 | £22,170 | £100 | |
| Net Current Assets | £70,054 | £33,379 | £9,815 | £9,090 | £6,000 | |
| Net Assets | £3,051,317 | £3,014,642 | £2,991,078 | £2,990,353 | £2,987,263 | £2,985,733 |
| Shareholder Funds | £3,051,317 | £3,014,642 | £2,991,078 | £2,990,353 | £2,987,263 | £2,985,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 9 February 2026 | Registered office address changed | |||
| 24 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 22 October 2025 | Termination of appointment of a director | |||
| 21 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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