# HCR LIMITED (02046903)

> HCR LIMITED is an active private limited company (company number 02046903) incorporated on 15 August 1986, registered in Basingstoke. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.93m and cash of £1.13m, with 12 employees on average. Net assets rose 13% on the prior period (£1.70m).

- Status: Active
- Incorporated: 1986-08-15
- Registered office: Basingstoke, RG21 4HG
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,163 comparable companies in Reading (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.93m | £1.13m | £1.32m | £528k | — | — | 12 |
| 2024-09-30 | £1.70m | £981k | £1.77m | £1.07m | — | — | 12 |

current ratio 4.63; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,929,614 at 30 September 2025
- Net assets up 10% or more on the prior period: +13.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.63
- Cash at bank of £50,000 or more: Cash £1,126,355
- Incorporated five or more years ago: Incorporated 15 August 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hcr Group Ltd (corporate-entity) — owns 75–100% of shares, since 2016-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02046903
HTML: https://firmoscan.com/company/02046903-hcr-limited