HICOMPLY LTD

Active Durham
17 employees website.com
Software Cybersecurity software
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HICOMPLY LTD

Founded 16 Dec 2019 Active Durham, United Kingdom 17 employees website.com
Software Cybersecurity software
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £1M £690K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Portland House Belmont Business Park Durham DH1 1TW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HICOMPLY LTD (12364000), an active software company based in Durham, United Kingdom. Incorporated 16 Dec 2019. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£860.35k

Increased by £559.88k (+186%)

Net Assets

-£4.90M

Decreased by £1.23M (-33%)

Total Liabilities

£6.20M

Increased by £1.92M (+45%)

Turnover

N/A

Employees

17

Debt Ratio

475%

Decreased by 222 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Seed
Investor 2Jan 2021Seed
Investor 3Jan 2021Seed

Officers

Officers

2 active 1 resigned
Status
Michael NordenSecretaryUnknownUnknown22 Dec 2022Active
Nicholas Kenneth GrahamDirectorBritishUnited Kingdom5112 Jun 2020Active

Shareholders

Shareholders (1)

Hicomply Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Hicomply Group Limited

Unknown

Active
Notified 17 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bgf Investment Management Limited

Unknown

Active
Notified 30 Oct 2025
Nature of Control
  • Significant Influence Or Control

Mark Alan Edgeworth

British

Active
Notified 30 Oct 2025
Residence England
DOB April 1974
Nature of Control
  • Significant Influence Or Control

Nicholas Kenneth Graham

British

Active
Notified 10 Jun 2020
Residence United Kingdom
DOB September 1974
Nature of Control
  • Significant Influence Or Control

Edwin Vincent Bartlett

Ceased 3 Jun 2025

Ceased

Marius Van Aswegen

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

HICOMPLY LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
31 Oct 2025Persons With Significant ControlBgf Investment Management Limited notified as a person with significant control
24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

31 Oct 2025 Persons With Significant Control

Bgf Investment Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Nov 2025

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Bgf Investment Management Limited notified as a person with significant control

7 months ago on 31 Oct 2025