HENCAL LTD

SC788628
Active Edinburgh

Development of building projects

2 employees website.com
Development of building projects
H

HENCAL LTD

SC788628

Development of building projects

Founded 8 Nov 2023 Active Edinburgh, Scotland 2 employees website.com
Development of building projects
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £-96K
Total assets £52K
Total Liabilities £148K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thistle House 21-23 Thistle Street Edinburgh EH2 1DF Scotland

Full company profile for HENCAL LTD (SC788628), an active company based in Edinburgh, Scotland. Incorporated 8 Nov 2023. Development of building projects. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£3.94k

Net Assets

-£95.58k

Total Liabilities

£148.02k

Turnover

N/A

Employees

2

Debt Ratio

282%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Alexander Gordon CoxDirectorBritishScotland388 Nov 2023Active
David Albert MaxwellDirectorBritishScotland418 Nov 2023Active

Shareholders

Shareholders (2)

Alexander Gordon Cox
80.0%
David Albert Maxwell
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Gordon Cox

British

Active
Notified 8 Nov 2023
Residence Scotland
DOB October 1987
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
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with updates
8 Nov 2023IncorporationCompany incorporated
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with updates

8 Nov 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 31 Jul 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 7 Nov 2024 with updates

1 years ago on 8 Nov 2024

Company incorporated

2 years ago on 8 Nov 2023