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HICOMPLY LTD

Active Durham

Business and domestic software development

17 employees Website
Software Cybersecurity software Business and domestic software developmentInformation technology consultancy activities +2
H

HICOMPLY LTD

Business and domestic software development

Founded 16 Dec 2019 Active Durham, United Kingdom 17 employees hicomply.com
Software Cybersecurity software Business and domestic software developmentInformation technology consultancy activitiesData processing, hosting and related activitiesWeb portals
Accounts Submitted 3 Dec 2024
Confirmation Statement Submitted 31 Oct 2025
Net assets £-3.67M £1.49M 2024 year on year
Total assets £655.79K £897.09K 2024 year on year
Total Liabilities £4.28M £552.18K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Portland House Belmont Business Park Durham DH1 1TW United Kingdom

Telephone

0330 133 3640

Website

hicomply.com

Credit Report

Discover HICOMPLY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£300.47k

Decreased by £897.34k (-75%)

Net Assets

-£3.67M

Decreased by £1.49M (-68%)

Total Liabilities

£4.28M

Increased by £552.18k (+15%)

Turnover

N/A

Employees

17

Decreased by 2 (-11%)

Debt Ratio

653%

Increased by 413 (+172%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active 3 resigned
Status
Mark Alan EdgeworthDirectorBritishEngland511 Jun 2025Active
Michael NordenSecretaryUnknownUnknown—22 Dec 2022Active
Michael Robert NordenDirectorBritishUnited Kingdom5915 Feb 2022Active
Nicholas Kenneth GrahamDirectorBritishUnited Kingdom5112 Jun 2020Active

Shareholders

Shareholders (6)

Nick Graham
24.7%
10,00025 Jan 2021
North East Innovaation Fund
21.6%
8,77125 Jan 2021
Nick Graham
2.2%
87725 Jan 2021

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Nicholas Kenneth Graham

British

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

Bgf Investment Management Limited

United Kingdom

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

Hicomply Group Limited

United Kingdom

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

Mark Alan Edgeworth

British

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

Marius Van Aswegen

Ceased 22 Dec 2022

Ceased

Edwin Vincent Bartlett

Ceased 3 Jun 2025

Ceased
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HICOMPLY GROUP LIMITED united kingdom significant influence or control
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
HICOMPLY LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(49 pages)
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
31 Oct 2025Persons With Significant ControlMark Alan Edgeworth notified as a person with significant controlView(2 pages)
31 Oct 2025Persons With Significant ControlBgf Investment Management Limited notified as a person with significant controlView(2 pages)
6 Oct 2025Persons With Significant ControlHicomply Group Limited notified as a person with significant controlView(2 pages)
25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(49 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

View Document(3 pages)
31 Oct 2025 Persons With Significant Control

Mark Alan Edgeworth notified as a person with significant control

View Document(2 pages)
31 Oct 2025 Persons With Significant Control

Bgf Investment Management Limited notified as a person with significant control

View Document(2 pages)
6 Oct 2025 Persons With Significant Control

Hicomply Group Limited notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 25 Nov 2025

Confirmation statement made on 2025-10-31 with no updates

2 months ago on 31 Oct 2025

Mark Alan Edgeworth notified as a person with significant control

2 months ago on 31 Oct 2025

Bgf Investment Management Limited notified as a person with significant control

2 months ago on 31 Oct 2025

Hicomply Group Limited notified as a person with significant control

3 months ago on 6 Oct 2025