HCF INVESTMENTS LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HCF INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 11 Dec 2015 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £159K £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £9M £21K 2024 year on year
Charges 16
16 outstanding

Contact & Details

Contact

Full company profile for HCF INVESTMENTS LIMITED (SC522363), an active company based in United Kingdom. Incorporated 11 Dec 2015. Other business support service activities n.e.c.. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£244.00k

Increased by £158.29k (+185%)

Net Assets

£159.00k

Decreased by £1.22M (-88%)

Total Liabilities

£9.28M

Increased by £21.25k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Gravis Asset Holdings Limited
100.0%
1
Hub Community Foundation
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jun 2023
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

HCF INVESTMENTS LIMITED Current Company

Charges

Charges

16 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Jan 2026OfficersAppointment of Ms Louise Christine Woodhead as director on 31 Dec 2025
14 Jan 2026OfficersTermination of Anna Louise Bath as director on 31 Dec 2025
12 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jan 2026 Officers

Appointment of Ms Louise Christine Woodhead as director on 31 Dec 2025

14 Jan 2026 Officers

Termination of Anna Louise Bath as director on 31 Dec 2025

12 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 25 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 18 May 2026

Appointment of Ms Louise Christine Woodhead as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Termination of Anna Louise Bath as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 12 Dec 2025