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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

1 item

Cash

£7M

Latest balance sheet

Net assets

£12M

Equity attributable

Employees

233

Average over period

Profit before tax

£882K

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2025-03-312025-12-31
Turnover £20,090,000£14,619,000
Operating profit £2,341,000£587,000
Profit before tax £3,043,000£882,000
Net profit £2,281,000£688,000
Cash £10,755,000£7,051,000
Total assets less current liabilities £11,652,000£13,316,000
Net assets £11,444,000£12,002,000
Equity £11,444,000£12,002,000
Average employees 234233
Wages £7,701,000£5,950,000
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2025 → FY2025 · period ending 2025-12-31 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-03-312025-12-31
Operating margin 11.7%4.0%
Net margin 11.4%4.7%
Return on capital employed 20.1%4.4%
Gearing (liabilities / total assets) 23.3%28.6%
Current ratio 4.55x4.47x
Interest cover 585.25x8.39x

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

  1. HCL INSURANCE BPO SERVICES LIMITED 2009-03-20 → present
  2. LIBERATA FINANCIAL SERVICES LIMITED 2004-12-01 → 2009-03-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KNAV Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The directors have made an assessment of future cash flows for a period of atleast 12 months from the date of approval of these financial statements which indicate that the Company will have sufficient funds through its operations to meet its liabilities as they fall due. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 35 resigned

Name Role Appointed Born Nationality
GUPTA, Sugata Director 2018-02-27 Feb 1965 Irish
JAIN, Sushant Director 2024-09-15 Feb 1981 British
MISHRA, Satya Swarup Director 2023-04-11 Nov 1972 Indian
WALIA, Shiv Kumar Director 2022-02-02 Jan 1969 British
Show 35 resigned officers
Name Role Appointed Resigned
FRENCH, Andrew John Secretary 2008-09-01 2010-03-05
HARRINGTON, Justin Peter Secretary 2010-03-31 2017-05-25
RICHARDSON, John David Secretary 2004-12-01 2005-12-09
UNSWORTH, John Warburton Secretary 2005-12-09 2007-06-26
WEBSTER, Richard Philip James Secretary 2007-09-11 2008-09-01
ALLEN, Gordon Derek Director 2006-01-01 2006-06-29
BARROW, Paul Edward Director 2019-07-30 2019-12-06
BOMPHREY, Andrew David Director 2012-02-14 2016-04-16
BUTLER, Thomas Michael Director 2004-12-01 2005-05-11
CHANANA, Anil Kumar Director 2008-09-01 2010-06-02
DAVIS, Trevor Edmond Director 2010-04-26 2012-05-24
DUMONDE, Nicholas Adrian Director 2017-05-22 2019-06-30
FAULKNER, Karen May Director 2006-06-29 2007-08-31
GOGEL, Robert Neil, Mr. Director 2005-09-07 2008-09-01
GOPALAKRISHNAN, Subramanian Director 2017-06-28 2022-01-20
GREATOREX, Anthony Nicholas Director 2004-12-01 2005-09-06
HARRINGTON, Justin Peter Director 2010-02-25 2017-07-03
HARRISON, Graham Reginald Director 2005-03-01 2005-07-07
HOGAN, Philip Richard Director 2007-08-31 2009-10-30
JACKSON, Christopher Brian Director 2004-12-01 2005-11-30
MALLYA, Vijay Udupi Director 2017-07-13 2023-11-20
NARASIMHAN, Ranjit Director 2008-09-01 2010-02-09
PRASAD, Neeraj Director 2019-12-06 2023-09-12
RADHAKRISHNAN, Ashok Director 2014-01-28 2016-11-10
RAGHAVAN, Rangarajan Director 2013-05-20 2013-11-13
SHYAM, Sunder Enjeti Director 2023-12-11 2024-09-09
SIDDHARTHA, Siddhartha Director 2016-11-04 2018-01-12
SINGH, Rahul Director 2010-06-02 2015-07-28
SMITH, Eric Tampke Director 2004-12-01 2005-05-11
UNSWORTH, John Warburton Director 2005-11-21 2007-06-26
VAITHEESWARANKOVIL, Sriram Subramanian Director 2009-12-24 2014-11-04
VARRE, Apparao Venkata Director 2015-03-02 2017-07-13
WEBSTER, Richard Philip James Director 2007-07-30 2008-09-01
WHITE, Stephen Director 2010-06-02 2011-09-30
WHITE, Stephen Director 2009-12-24 2010-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sivaprasad Sivasubramaniam Nadar Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-07-01

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2026-02-16 CH01 officers Change person director company with change date PDF
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 SH01 capital Capital allotment shares PDF
2025-09-03 AA01 accounts Change account reference date company current shortened PDF
2025-06-27 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AP01 officers Appoint person director company with name date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-07-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-09-15 TM01 officers Termination director company with name termination date PDF
2023-08-17 AA accounts Accounts with accounts type full
2023-07-11 AP01 officers Appoint person director company with name date PDF
2022-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page