# HCS AUTOMATION LIMITED (04702155)

> 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).

- Status: Active
- Incorporated: 2003-03-19
- Registered office: Bromsgrove, B60 1NZ
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.29m | £522k | £168k | £227k | — | — | 4 |
| 2024-03-31 | £991k | £297k | £124k | £182k | — | — | 4 |

current ratio 3.07; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 3.07
- Cash at bank of £50,000 or more: Cash £522,025
- Incorporated five or more years ago: Incorporated 19 March 2003

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

## Persons with significant control

- Mr Philip Bryan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-17

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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/04702155
HTML: https://firmoscan.com/company/04702155-hcs-automation-limited