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HACS HOLDINGS LIMITED

#05417720 · Active · Group / consolidated · Incorporated 2005-04-07 (21y 1m) · Last filing 2025-12-20 (5mo ago)
Real Estate · SIC 68209 · L Real Estate Activities · Group accounts

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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£3M

+147% vs 2023

Net assets

£4M

+12% vs 2023

Employees

71

-1.4% vs 2023

Profit before tax

£735K

+12.7% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover —£21,921,608£22,904,864
Operating profit —£739,753£811,664
Profit before tax —£652,630£735,310
Net profit —£479,960£538,026
Cash —£1,112,051£2,746,289
Total assets less current liabilities —£5,281,653£5,171,094
Net assets —£3,285,603£3,678,612
Equity £1,609,234£3,285,603£3,678,612
Average employees —7271
Wages —£2,157,929£2,098,872
Directors' remuneration —£24,000£24,000

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2023-01-012023-12-312024-12-31
Operating margin —3.4%3.5%
Net margin —2.2%2.3%
Return on capital employed —14.0%15.7%
Current ratio —0.86x0.90x
Interest cover —8.35x8.92x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the group has sufficient funds available to support its activities in the future. However they have taken the precaution to put in place the ability to call off additional bank funding going forwards into 2025 following the global economic impacts in the current and previous accounting year.”

Group structure

  1. HACS HOLDINGS LIMITED · parent
    1. HACS Construction Limited 90% · United Kingdom · building and civil engineering
    2. HACS Plant Hire Limited 100% · United Kingdom · plant hire

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
SMITH, Elizabeth Anne Secretary 2005-04-07 — British
SMITH, Mark Richard Director 2005-04-07 Oct 1959 British
Show 2 resigned officers
Name Role Appointed Resigned
GRAEME, Dorothy May Secretary 2005-04-07 2005-04-07
GRAEME, Lesley Joyce Director 2005-04-07 2005-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elizabeth Anne Smith Individual Shares 25–50%, Voting 25–50% 2016-04-08 Active
Mr Mark Richard Smith Individual Shares 25–50%, Voting 25–50% 2016-04-08 Active
Mrs Elizabeth Anne Smith Individual Shares 25–50%, Voting 25–50% 2016-04-08 Active
Mr Mark Richard Smith Individual Shares 25–50%, Voting 25–50% 2016-04-08 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2025-12-20 SH10 capital Capital variation of rights attached to shares
2025-12-20 SH10 capital Capital variation of rights attached to shares
2025-12-20 SH10 capital Capital variation of rights attached to shares
2025-12-20 SH08 capital Capital name of class of shares
2025-09-02 AAMD accounts Accounts amended with accounts type group
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type group PDF
2024-09-26 AA accounts Accounts with accounts type group
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type group
2023-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-11 AA accounts Accounts with accounts type group
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type group
2021-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-19 AA accounts Accounts with accounts type group
2020-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 AA accounts Accounts with accounts type group
2019-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

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