HCING LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£3M
EUR 3,071,795
+12.5% highest in 4 filed years
Net assets
£5M
EUR 5,390,849
+20.6% highest in 3 filed years
Employees
69
-5.5% vs 2023
Profit before tax
£1M
EUR 1,212,914
-36.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-12-31 | 2022-01-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,656,395 | £21,119,336 | |
| Operating profit | — | — | — | — | £1,582,050 | £898,974 | |
| Profit before tax | — | — | — | — | £1,666,314 | £1,054,800 | |
| Net profit | — | — | £1,040,805 | — | £1,165,113 | £801,785 | |
| Cash | £213,115 | — | £381,026 | — | £2,375,361 | £2,671,358 | |
| Total assets less current liabilities | £1,683,665 | — | — | — | £4,904,780 | £5,643,524 | |
| Net assets | £1,683,665 | — | — | — | £3,886,318 | £4,688,102 | |
| Equity | — | £1,680,789 | £1,724,471 | £1,724,471 | £3,886,318 | £4,688,102 | |
| Average employees | 1 | — | 1 | — | 73 | 69 | |
| Wages | — | — | — | — | £3,615,465 | £3,657,326 | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-10.7%
£23,656,395 £21,119,336
-
Cash
+12.5%
£2,375,361 £2,671,358
highest in 4 filed years
-
Net assets
+20.6%
£3,886,318 £4,688,102
highest in 3 filed years
-
Employees
-5.5%
73 69
-
Operating profit
-43.2%
£1,582,050 £898,974
-
Profit before tax
-36.7%
£1,666,314 £1,054,800
-
Wages
+1.2%
£3,615,465 £3,657,326
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 | 2021-12-31 | 2022-01-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.7% | 4.3% | |
| Net margin | — | — | — | — | 4.9% | 3.8% | |
| Return on capital employed | — | — | — | — | 32.3% | 15.9% | |
| Current ratio | 1.33x | — | — | — | 1.20x | 1.33x | |
| Interest cover | — | — | — | — | 98.06x | 73.98x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HCING LTD · parent
- Finafive SAS 100%
- Finaden SAS 100%
- Axeau SAS 100%
- Five Services SAS 100%
- Hydro Montage Services SAS 100%
- Perrier Sorem SAS 100%
Significant events
- “Perrier Sorem took over the activities of ADEN France by way of merger on 1st of March 2024 with retroactive effect from 1 October 2023.”
- “HCING LTD acquired PERRIER SOREM on 1 January 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINGSLEY SECRETARIES LIMITED | Corporate Secretary | 2016-11-11 | — | — |
| HARREE, Bheemlabye | Director | 2017-06-27 | Jun 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLS, Vincent Terence Denis | Director | 2016-11-11 | 2017-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jean Claude Fayat | Individual | Significant influence | 2022-03-01 | Active |
| Mr Remi Fabre | Individual | Shares 50–75% | 2020-12-18 | Ceased 2022-03-01 |
| Mr Jean Luc Giraudo | Individual | Shares 50–75% | 2016-11-11 | Ceased 2020-12-18 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-11 | SH20 | capital | Legacy | |
| 2025-08-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-08-11 | CAP-SS | insolvency | Legacy | |
| 2025-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-05-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-07 | AUD | auditors | Auditors resignation company | |
| 2024-12-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-01-07 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.