HIRSCH SECURE UK LTD
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Cash
£244k
+98.9% vs 2024
Net assets
£722k
+1.9% highest in 5 filed years
Employees
12
+33.3% vs 2024
Profit before tax
£13k
-95% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-03.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,776,393 | £1,848,729 | +4.1% | |
| Operating profit | — | — | — | £272,139 | £16,670 | -93.9% | |
| Profit before tax | — | — | — | £263,927 | £13,264 | -95% | |
| Net profit | £192,107 | £42,631 | £5,778 | £263,927 | £13,264 | -95% | |
| Cash | £489,072 | £231,641 | £246,287 | £122,823 | £244,264 | +98.9% | |
| Total assets less current liabilities | £521,914 | £379,157 | £309,031 | £733,591 | £722,168 | -1.6% | |
| Net assets | £338,498 | £236,318 | £192,096 | £708,904 | £722,168 | +1.9% | |
| Equity | £338,498 | £236,318 | £192,096 | £708,904 | £722,168 | +1.9% | |
| Average employees | 12 | 11 | 11 | 9 | 12 | +33.3% | |
| Wages | — | — | — | £422,042 | £606,693 | +43.8% | |
| Directors' remuneration | — | — | — | £144,000 | £151,500 | +5.2% | |
| Directors' pension contributions | — | — | — | £3,484 | £4,155 | +19.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 15.3% | 0.9% | |
| Net margin | — | — | — | 14.9% | 0.7% | |
| Return on capital employed | — | — | — | 37.1% | 2.3% | |
| Gearing (liabilities / total assets) | 75.4% | 74.9% | 73.7% | 34.2% | 41.8% | |
| Current ratio | — | — | — | 2.27x | 1.70x | |
| Interest cover | — | — | — | 30.42x | 4.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HIRSCH SECURE UK LTD 2025-04-03 → present
- HARPER CHALICE GROUP LIMITED 1998-08-20 → 2025-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Riches & Company
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “The company changed its name from HARPER CHALICE GROUP LIMITED to HIRSCH SECURE UK LIMITED.”
- “The company has taken advantage of the CBILS loan on 13 May 2020 for a total amount of £200,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOURGEOIS, Thierry | Director | 2023-05-05 | Jun 1977 | French |
| GALLAND, Thibaut | Director | 2023-12-08 | Jul 1987 | French |
| O'REILLY, Adam Michael John | Director | 2021-08-01 | Jun 1984 | British |
| THORD, Eric | Director | 2023-05-05 | Sep 1965 | French |
| VALETTE, Christian | Director | 2023-05-05 | Oct 1960 | French |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEILBY, Ann | Secretary | 2004-12-07 | 2005-09-19 |
| HARPER, Ann Mary | Secretary | 2008-10-09 | 2016-07-18 |
| HARPER, Graham David | Secretary | 2005-09-19 | 2008-10-08 |
| HARPER, Penelope Marie | Secretary | 1998-08-20 | 2002-02-01 |
| RANDALL, Derek | Secretary | 2002-11-05 | 2004-12-07 |
| WOODROW, Jeanette Agnes | Secretary | 2002-02-01 | 2002-11-05 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-08-20 | 1998-08-20 |
| FRANCOME, Martin | Director | 2002-11-05 | 2016-01-12 |
| HACKETT, Christopher James | Director | 2011-04-13 | 2021-09-24 |
| HARPER, Ann Mary | Director | 2008-10-09 | 2016-07-18 |
| HARPER, Graham David | Director | 1998-08-20 | 2021-06-22 |
| HARPER, Penelope Marie | Director | 1998-08-20 | 2002-02-01 |
| HOYLE, Roger William Leslie | Director | 2003-05-01 | 2004-05-06 |
| LAVRIC, Ionatan | Director | 2022-09-30 | 2026-08-11 |
| MCNEELEY, Andrew Patrick | Director | 2002-11-05 | 2010-11-19 |
| PHEASEY, Stuart | Director | 2018-08-01 | 2022-09-30 |
| SIMMONDS, Stephen Robert | Director | 2012-10-03 | 2013-07-22 |
| SUCKLING, Geoffrey James | Director | 2002-11-05 | 2003-12-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-08-20 | 1998-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| St Group | Corporate entity | Shares 75–100% | 2023-05-05 | Active |
| Harper Chalice Eot Trustee Limited | Corporate entity | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2023-04-27 | Ceased 2023-05-05 |
| Harper Chalice Employee Trustees Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-04-27 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-12 | AA | accounts | Accounts with accounts type small | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-24 | CH01 | officers | Change person director company with change date | |
| 2022-10-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.