HACS HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£1.2m
+59.2% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,921,608 | £22,904,864 | £24,146,889 | +5.4% | |
| Operating profit | £739,753 | £811,664 | £1,240,821 | +52.9% | |
| Profit before tax | £652,630 | £735,310 | £1,170,735 | +59.2% | |
| Net profit | £479,960 | £538,026 | £838,119 | +55.8% | |
| 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 | £3,285,603 | £3,678,612 | — | — | |
| Average employees | 72 | 71 | — | — | |
| Wages | £2,157,929 | £2,098,872 | — | — | |
| Directors' remuneration | £24,000 | £24,000 | £24,000 | 0% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.4% | 3.5% | 5.1% | |
| Net margin | 2.2% | 2.3% | 3.5% | |
| Return on capital employed | 14.0% | 15.7% | — | |
| Current ratio | 0.86x | 0.90x | — | |
| Interest cover | 8.35x | 8.92x | 13.53x |
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 financial statements have been prepared on the going concern basis which assumes that the company will continue to receive the support of its wider group undertaking, HACS Construction Limited.”
Group structure
- HACS HOLDINGS LIMITED · parent
- HACS Construction Limited 90%
- HACS Plant Hire Limited 100%
Significant events
- “the directors have taken the precaution to put in place the ability to call off additional bank funding going forwards into 2026 following the global economic impacts in the current and previous accounting year.”
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 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type group | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type group | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-19 | AA | accounts | Accounts with accounts type group | |
| 2020-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 4
- 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.