# HALCO PRODUCTS LTD (04566926)

> HALCO PRODUCTS LTD is an active private limited company (company number 04566926) incorporated on 18 October 2002, registered in Exeter. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £3.24m and cash of £1.20m, with 14 employees on average. Net assets fell 52% on the prior period (£6.81m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2002-10-18
- Registered office: Exeter, EX2 7XE
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3.24m | £1.20m | £498k | £671k | — | — | 14 |
| 2025-03-31 | £6.81m | £1.52m | £518k | £870k | — | — | 13 |
| 2024-03-31 | £5.34m | £3.22m | £591k | £634k | — | — | 10 |

current ratio 5.69; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £3,241,032 at 31 March 2026
- Net assets down 25% or more on the prior period: -52.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.69
- Cash at bank of £50,000 or more: Cash £1,202,252
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 October 2002

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

## Persons with significant control

- Lbh Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-01
- Lbh Group Limited (corporate-entity) — owns 75–100% of shares, since 2021-04-01

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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/04566926
HTML: https://firmoscan.com/company/04566926-halco-products-ltd