Hc Qs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£599,137
Cash
£341,917
Turnover
£6,107,380
Profit / loss
£491,191
Current assets
£1,417,434
Creditors < 1 year
£840,298
Equity
£599,137
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-05-31Company · Amended · AI-read | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £599,137 | £850,652 | £677,233 | £508,775 | £355,065 | — | £246,108 | £545,722 | — | — | — | — |
| Equity | £599,137 | £850,652 | £677,233 | £508,775 | £355,065 | £272,101 | £246,108 | £545,722 | £496,042 | £311,741 | £394,237 | £339,729 |
| Share capital | £7,823 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £465,003 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £22,001 | £24,082 | £28,213 | £29,740 | £34,229 | — | £12,243 | £7,916 | £7,058 | — | £17,757 | £22,639 |
| Current assets | £1,417,434 | £1,659,223 | £1,361,986 | £1,248,795 | £1,068,475 | — | £1,356,610 | £1,249,906 | £1,205,941 | — | £1,025,190 | £1,007,414 |
| Cash at bank | £341,917 | £703,636 | £446,944 | £542,369 | £381,803 | — | £672,193 | £462,846 | £377,037 | — | £7,251 | £5,574 |
| Debtors | £1,075,517 | £955,587 | £915,042 | £706,426 | £686,672 | — | £684,417 | £787,060 | £828,904 | — | £1,017,939 | £989,990 |
| Liabilities | ||||||||||||
| Creditors within one year | £840,298 | £832,653 | £712,966 | £678,851 | £611,275 | — | £872,745 | — | — | — | — | £690,324 |
| Creditors after one year | — | — | — | £90,909 | £136,364 | — | £250,000 | — | — | — | — | — |
| Net current assets | £577,136 | £826,570 | £649,020 | £569,944 | £457,200 | — | £483,865 | £537,806 | £488,984 | — | £376,480 | £317,090 |
| Assets less current liabilities | — | £850,652 | £677,233 | £599,684 | £491,429 | — | £496,108 | £545,722 | £496,042 | — | £394,237 | £339,729 |
| Profit & loss | ||||||||||||
| Turnover | £6,107,380 | — | — | — | — | — | £4,249,771 | £4,365,724 | £4,064,548 | — | £4,406,582 | £4,066,384 |
| Cost of sales | £4,909,315 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,198,065 | — | — | — | — | — | £1,025,545 | £1,002,986 | £938,634 | — | £837,551 | £783,841 |
| Administrative expenses | £545,391 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £652,674 | — | — | — | — | — | £655,744 | £555,301 | £495,994 | — | £191,617 | £142,592 |
| Interest receivable | £6,157 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £658,831 | £609,053 | £626,394 | £578,163 | £658,762 | — | £655,280 | £552,098 | £489,005 | — | £176,422 | £127,394 |
| Tax | £167,640 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £491,191 | £447,634 | £461,975 | £457,438 | — | — | £504,244 | £442,114 | £392,046 | — | £129,239 | £85,640 |
| People & pay | ||||||||||||
| Average employees | 41 | 36 | 30 | 29 | 29 | — | 43 | 41 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-05-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- HCQS Holdings Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-25, signed by Mr J A Brown, Mr R J Mayer
Share classes (4)
- 157 Ordinary shares of 1p each of 1p
- 157 Ordinary shares of 1p each of 1p
- 782,115 Ordinary F shares of 1p each of 1p
- 782,115 Ordinary F shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-10-06 · satisfied 2019-06-06
—
SatisfiedAll Assets · created 2013-02-21 · satisfied 2017-10-04
All monies
SatisfiedAll Assets · created 2012-07-12 · satisfied 2019-06-06
All monies
Satisfied