HAL COMMERCIAL COMPANY LIMITED

SC176692
Active United Kingdom

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

35 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Event catering activities
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HAL COMMERCIAL COMPANY LIMITED

SC176692

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 24 Jun 1997 Active United Kingdom 35 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Event catering activities

Previous Company Names

LYCIDAS (267) LIMITED 24 Jun 1997 — 7 Oct 1997
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 30 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £54K £3K 2023 year on year
Total assets £312K £33K 2023 year on year
Total Liabilities £257K £37K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HAL COMMERCIAL COMPANY LIMITED (SC176692), an active company based in United Kingdom. Incorporated 24 Jun 1997. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£226.88k

Decreased by £52.78k (-19%)

Net Assets

£54.45k

Increased by £3.39k (+7%)

Total Liabilities

£257.21k

Decreased by £36.76k (-13%)

Turnover

N/A

Employees

35

Decreased by 7 (-17%)

Debt Ratio

83%

Decreased by 2 (-2%)

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

Officers

Officers

3 active
Status
John Alexander BattersDirectorUnited KingdomScotland8027 Oct 1997Active
Rutnagur, Richard Sohrab, DrDirectorBritishScotland6130 May 2013Active
Torquil Niall Maclellan MacfadyenSecretaryUnited KingdomUnknown15 Jan 2009Active

Shareholders

Shareholders (1)

House For An Art Lover
100.0%

Persons with Significant Control

Persons with Significant Control (9)

9 Active 2 Ceased

Mr James Bruce Marks

British

Active
Notified 19 Aug 2025
Residence Scotland
DOB November 1964
Nature of Control
  • Significant Influence Or Control

Mr Torquil Niall Maclellan Macfadyen

United Kingdom

Active
Notified 30 Jun 2016
Residence Scotland
DOB July 1952
Nature of Control
  • Significant Influence Or Control

Mr Nicholas Alexander Blair

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Torquil Niall Maclellan Macfadyen

United Kingdom

Active
Notified 30 Jun 2016
Residence Scotland
DOB July 1952
Nature of Control
  • Significant Influence Or Control

Richard Sohrab Rutnagur

British,indian

Active
Notified 30 Jun 2016
Residence Scotland
DOB August 1964
Nature of Control
  • Significant Influence Or Control

John Alexander Batters

United Kingdom

Active
Notified 30 Jun 2016
Residence Scotland
DOB June 1946
Nature of Control
  • Significant Influence Or Control

Nicholas Alexander Blair

British

Active
Notified 30 Jun 2016
Residence Scotland
DOB October 1970
Nature of Control
  • Significant Influence Or Control

Garry Paul Sanderson

United Kingdom

Active
Notified 30 Jun 2016
Residence Scotland
DOB July 1970
Nature of Control
  • Significant Influence Or Control As Trust

Mr James Bruce Marks

British

Active
Notified 19 Aug 2025
Residence Scotland
DOB November 1964
Nature of Control
  • Significant Influence Or Control

Professor Alison Jane Harley

Ceased 1 Nov 2023

Ceased

David James Leslie

Ceased 11 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
3 Nov 2025OfficersChange to director Dr Richard Sohrab Rutnagur on 1 Oct 2025
3 Nov 2025Persons With Significant ControlChange to Mr Richard Sohrab Rutnagur as a person with significant control on 1 Oct 2025
10 Sept 2025OfficersAppointment of Mr James Bruce Marks as director on 19 Aug 2025
10 Sept 2025Persons With Significant ControlJames Bruce Marks notified as a person with significant control
30 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

3 Nov 2025 Officers

Change to director Dr Richard Sohrab Rutnagur on 1 Oct 2025

3 Nov 2025 Persons With Significant Control

Change to Mr Richard Sohrab Rutnagur as a person with significant control on 1 Oct 2025

10 Sept 2025 Officers

Appointment of Mr James Bruce Marks as director on 19 Aug 2025

10 Sept 2025 Persons With Significant Control

James Bruce Marks notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

5 days ago on 30 Jun 2026

Change to director Dr Richard Sohrab Rutnagur on 1 Oct 2025

8 months ago on 3 Nov 2025

Change to Mr Richard Sohrab Rutnagur as a person with significant control on 1 Oct 2025

8 months ago on 3 Nov 2025

Appointment of Mr James Bruce Marks as director on 19 Aug 2025

9 months ago on 10 Sept 2025

James Bruce Marks notified as a person with significant control

9 months ago on 10 Sept 2025