HPCI MEDIA LIMITED

06716035
Active United Kingdom

Publishing of consumer and business journals and periodicals

27 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
H

HPCI MEDIA LIMITED

06716035

Publishing of consumer and business journals and periodicals

Founded 6 Oct 2008 Active United Kingdom 27 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 24 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £2M £311K 2023 year on year
Total assets £2M £214K 2023 year on year
Total Liabilities £718K £97K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HPCI MEDIA LIMITED (06716035), an active creative, media and publishing company based in United Kingdom. Incorporated 6 Oct 2008. Publishing of consumer and business journals and periodicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.43M

Decreased by £351.21k (-20%)

Net Assets

£1.61M

Decreased by £310.80k (-16%)

Total Liabilities

£717.74k

Increased by £96.67k (+16%)

Turnover

£4.31M

Decreased by £212.30k (-5%)

Employees

27

Debt Ratio

31%

Increased by 7 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £155.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20091,000£155.00m£155k

Officers

Officers

1 active 2 resigned
Status
Louise Margaret BurnsDirectorBritishEngland611 Jan 2023Active

Shareholders

Shareholders (1)

Claverley Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 10 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Harrington

Ceased 10 Dec 2021

Ceased

Steve Maller

Ceased 1 Oct 2020

Ceased

Colin Mcrobert Bailey-wood

Ceased 10 Dec 2021

Ceased

Group Structure

Group Structure

HPCI MEDIA LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
21 May 2025OfficersChange to director Mr Edward Alexander Graham on 20 May 2025
20 May 2025OfficersChange to director Mr Gareth Haydn Williams on 20 May 2025
24 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

21 May 2025 Officers

Change to director Mr Edward Alexander Graham on 20 May 2025

20 May 2025 Officers

Change to director Mr Gareth Haydn Williams on 20 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 24 Jun 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

10 months ago on 4 Sept 2025

Change to director Mr Edward Alexander Graham on 20 May 2025

1 years ago on 21 May 2025

Change to director Mr Gareth Haydn Williams on 20 May 2025

1 years ago on 20 May 2025