£1.29m
+30%vs Mar 2024Active04702155Private limited companyBromsgrove
HCS AUTOMATION LIMITED
Significant control: Philip Bryan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hcs Automation Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HCS AUTOMATION LIMITED is an active private limited company (company number 04702155) incorporated on 19 March 2003, registered in Bromsgrove. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.29m and cash of £522k, with 4 employees on average. Net assets rose 30% on the prior period (£991k).
Peer position · net assets
By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).
02
Ownership and control
- Mr Philip Bryan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 2 April 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£522k
+76%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.29m | £522k | £168k | £227k | — | — | 4 |
| 31 March 2024 | £991k | £297k | £124k | £182k | — | — | 4 |
Current ratio3.07Current assets ÷ creditors within one year
Cash per employee£131kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,288,007 at 31 March 2025
- Net assets up 10% or more on the prior period+30.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.07
- Cash at bank of £50,000 or moreCash £522,025
- Incorporated five or more years agoIncorporated 19 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 158 days
- Next accounts duein 66 days
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £991k · small accounts
- Incorporated
08
Similar companies in Birmingham
- ASHGATE DEVELOPMENT SERVICES LIMITEDTamworth · inc. Mar 2003
- A & S CONTRACTING SERVICES LIMITEDWolverhampton · inc. Apr 2003
- PIPEFAST INDUSTRIAL LIMITEDHagley · inc. Feb 2003
- MERCIAN INDUSTRIAL DOORS (SOUTH WALES) LIMITEDOldbury · inc. Apr 2003
- L.A. FENCING CONTRACTORS LIMITEDStaffordshire · inc. Feb 2003
- ECON PLANT HIRE LIMITEDSolihull · inc. Apr 2003
All companies incorporated on 19 March 2003 · in Mar 2003.
09
Reminders for HCS AUTOMATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.