HICP HOLDINGS LIMITED
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Cash
£600k
-70.6% lowest in 3 filed years
Net assets
£79m
+23.1% highest in 3 filed years
Employees
62
-52.7% lowest in 3 filed years
Profit before tax
£5.3m
-52.2% first positive since 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,172,000 | £31,704,000 | £28,804,000 | -9.1% | |
| Operating profit | £15,332,000 | £17,162,000 | £18,827,000 | +9.7% | |
| Profit before tax | -£5,895,000 | £11,172,000 | £5,340,000 | -52.2% | |
| Net profit | -£6,392,000 | £10,936,000 | £6,195,000 | -43.4% | |
| Cash | £2,280,000 | £2,041,000 | £600,000 | -70.6% | |
| Total assets less current liabilities | £222,373,000 | £235,705,000 | £252,845,000 | +7.3% | |
| Net assets | £50,413,000 | £64,546,000 | £79,430,000 | +23.1% | |
| Equity | £50,413,000 | £64,546,000 | £79,430,000 | +23.1% | |
| Average employees | 90 | 131 | 62 | -52.7% | |
| Wages | £2,243,000 | £3,026,000 | £1,616,000 | -46.6% | |
| 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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 54.4% | 54.1% | 65.4% | |
| Net margin | -22.7% | 34.5% | 21.5% | |
| Return on capital employed | 6.9% | 7.3% | 7.4% | |
| Gearing (liabilities / total assets) | 84.7% | 81.0% | 77.7% | |
| Current ratio | 0.64x | 0.74x | 0.86x | |
| Interest cover | 0.83x | 1.11x | 1.44x |
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 101
- Reporting scope
- Consolidated group
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic.”
Group structure
- HICP HOLDINGS LIMITED · parent
- CP (Leeds) Limited 100%
- HI (Farnborough) Limited 100%
- HI (Hemel Hempstead) Limited 100%
- HI (London Gatwick) Limited 100%
- HI (Reading South) Limited 100%
- HI (Southampton) Limited 100%
- HIN Aylesbury Limited 100%
- HIN Bexley Limited 100%
- HIN Coventry Limited 100%
- HIN Fareham Limited 100%
- HIN Gloucester Limited 100%
- HIN High Wycombe Limited 100%
- HIN Hull Limited 100%
- HIN Leicester Limited 100%
- HIN Southampton Limited 100%
- BPH Baxter's Place Limited 100%
- New Century (East Grinstead) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2015-03-19 | — | — |
| HOLLOWAY, Bhriz | Director | 2021-05-25 | Jan 1989 | British |
| KAUSCHMANN, Jochen Andreas, Mr. | Director | 2025-06-03 | Mar 1973 | German |
| KULA, Christopher Andre | Director | 2021-05-25 | May 1983 | British,Canadian,German |
| SWART, Liezl Desiree | Director | 2026-03-27 | May 1990 | South African |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKWOOD SECRETARIES LIMITED | Corporate Secretary | 2015-02-19 | 2015-03-19 |
| BRAIDLEY, Jonathan Patrick | Director | 2021-05-25 | 2025-06-03 |
| ELKINS, Christopher David | Director | 2020-12-02 | 2021-05-25 |
| HOFLAND, Raoul Rene | Director | 2015-12-31 | 2021-05-25 |
| MILLSTEIN, Lee Scott | Director | 2015-02-25 | 2015-04-16 |
| NEWCOMBE, Paul Alan | Director | 2015-02-19 | 2015-02-25 |
| PEEK, Martinus Johannes Cornelis | Director | 2019-08-01 | 2019-08-23 |
| PEEK, Martinus Johannes Cornelis | Director | 2016-07-15 | 2016-08-04 |
| ROBSON, Neil Jonathan | Director | 2020-12-02 | 2021-05-25 |
| SCHIPPER, Gerardus Johannes | Director | 2015-04-16 | 2021-05-25 |
| VAN VLIET, Jasper Jan | Director | 2018-07-20 | 2018-09-07 |
| VAN VLIET, Jasper Jan | Director | 2017-07-17 | 2017-09-13 |
| VIJSELAAR, Daniel Christopher | Director | 2015-02-25 | 2015-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Andrew Feinberg | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as trust) | 2016-04-06 | Ceased 2021-05-25 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type group | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | AA | accounts | Accounts with accounts type group | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- 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.