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Cash

Latest balance sheet

Net assets

£10M

0% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-07-26

Accounts

2-year trend · latest reflected 2025-07-26

Metric Trend 2024-07-272025-07-26
Turnover
Operating profit
Profit before tax £0£0
Net profit £0-£2,000
Cash
Total assets less current liabilities £10,380,000£10,378,000
Net assets £10,380,000£10,378,000
Equity £10,380,000£10,378,000
Average employees
Wages
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

FY2024 → FY2025 · period ending 2025-07-26 vs 2024-07-27

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Company has no external debt and is in a net asset position. The Directors have considered the future activities of the Company and have concluded that the Company is a going concern. The financial statements have therefore been prepared on a going concern basis.”

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

People

2 active · 26 resigned

Name Role Appointed Born Nationality
FRISTON, Paul Allan Director 2025-02-01 Jun 1973 British
KALLAR, Mandeep Singh Director 2026-01-22 Jun 1982 British
Show 26 resigned officers
Name Role Appointed Resigned
DAVIES, Gareth Wyn Secretary 2015-08-05 2017-08-23
MORGAN, David Steven Secretary 2012-11-19 2015-08-05
PIKE, Richard Neil Secretary 2017-08-23 2018-06-30
TOMKINSON, Craig Ashley Secretary 2018-06-30 2024-07-26
WILD, Julian Nicholas Secretary 1993-10-05 2005-05-31
WILLIAMS, Carol Secretary 2005-05-31 2012-04-16
WILLIAMS, Nigel Barry Secretary 2024-07-26 2024-12-31
BARTON, Alan Director 1998-04-20 2000-05-05
CHRISTIE, Michael Sean Director 1996-02-21 2004-10-22
CLARK, Martin Director 1993-10-05 1996-02-21
DAVIES, Gareth Wyn Director 2015-08-05 2017-08-23
ELLIS, Ian Anthony Director 2000-05-05 2006-05-19
FLETCHER, Martyn Paul Director 2017-07-18 2018-07-31
HASKINS, Christopher Robin, Lord Director 1993-10-05 1998-04-20
HENDERSON, Stephen Director 2006-06-30 2014-08-01
KERS, Ronald Klaas Otto, Mr. Director 2018-06-30 2023-05-26
LEADBEATER, Stephen Paul Director 2014-07-24 2017-07-18
LILL, Jonathan Craig Director 2006-05-19 2008-07-22
MORGAN, David Steven Director 2012-11-19 2015-08-05
MORGAN, Michael Albert Joseph Director 1993-10-05 2000-12-31
PIKE, Richard Neil Director 2017-07-18 2018-06-30
REID, George Mcdonald Director 2002-09-24 2006-06-30
SIMMONDS, Joanne Caroline Kershaw Director 2023-05-22 2026-01-31
TOMKINSON, Craig Ashley Director 2018-06-30 2024-07-26
WILLIAMS, Carol Director 2008-07-22 2012-04-16
WILLIAMS, Nigel Barry Director 2024-07-26 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-02-25 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-24 OSTM01 officers Termination person director overseas company with name termination date
2025-05-09 AA accounts Accounts with accounts type full
2025-04-22 OSTM02 officers Termination person secretary overseas company with name termination date
2025-04-01 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-03-17 OSTM02 officers Termination person secretary overseas company with name termination date
2025-03-05 OSTM01 officers Termination person director overseas company with name termination date
2025-03-03 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-03 OSAP01 officers Appoint person director overseas company with name appointment date
2024-10-03 OSTM01 officers Termination person director overseas company with name termination date
2024-05-14 AA accounts Accounts with accounts type full
2023-08-25 AA accounts Accounts with accounts type full
2023-07-05 OSTM01 officers Termination person director overseas company with name termination date
2023-07-05 OSAP01 officers Appoint person director overseas company with name appointment date
2022-08-04 AA accounts Accounts with accounts type full
2021-11-19 AA accounts Accounts with accounts type full
2021-05-04 OSCH03 officers Change person director overseas company with change date
2020-09-04 AA accounts Accounts with accounts type full
2019-05-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page