HICI LTD

09372824
Active Newark

Manufacture of tools

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
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HICI LTD

09372824

Manufacture of tools

Founded 5 Jan 2015 Active Newark, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of tools
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 16 Jan 2026 Next due 18 Jan 2027 6 months remaining
Net assets £215K £114K 2024 year on year
Total assets £328K £84K 2024 year on year
Total Liabilities £113K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Boughton Industrial Estate Boughton Newark NG22 9LE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HICI LTD (09372824), an active supply chain, manufacturing and commerce models company based in Newark, England. Incorporated 5 Jan 2015. Manufacture of tools. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£214.97k

Increased by £113.80k (+112%)

Total Liabilities

£112.83k

Decreased by £29.39k (-21%)

Turnover

N/A

Employees

3

Debt Ratio

34%

Decreased by 24 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2015Crowdfunding
Investor 2Dec 2015Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 904,483 Shares £124k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2015240,187£33k£0.137
15 Dec 2015664,296£91k£0.137

Officers

Officers

3 active
Status
Acornley, John KeithDirectorBritishUnited Kingdom726 Jan 2016Active
Daniel Trevor Soanes-brownDirectorEnglishEngland425 Jan 2015Active
Robert Graham Clive MisselbrookDirectorBritishUnited Kingdom586 Jan 2016Active

Shareholders

Shareholders (92)

Daniel Trevor Soanes-brown
72.2%
Martin Hadfield
8.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Daniel Trevor Soanes-brown

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
5 Jan 2024Confirmation StatementConfirmation statement made on 4 Jan 2024 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

5 Jan 2024 Confirmation Statement

Confirmation statement made on 4 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 27 Oct 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 4 Jan 2024 with no updates

2 years ago on 5 Jan 2024