# HCL GLOBAL SUPPLY LTD (10029222)

> HCL GLOBAL SUPPLY LTD is an active private limited company (company number 10029222) incorporated on 26 February 2016, registered in London. Its registered activity is manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (SIC 10720). Latest small accounts cover the period ending 31 March 2025, showing net assets of £904k and cash of £108k, with 62 employees on average. Net assets rose 91% on the prior period (£473k).

- Status: Active
- Incorporated: 2016-02-26
- Registered office: London, W1C 2AR
- SIC 10720: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 303 comparable companies in the UK (median £720, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £904k | £108k | £272k | £2.87m | — | — | 62 |
| 2024-03-31 | £473k | £145k | £144k | £2.28m | — | — | 55 |

current ratio 1.37; size band small.

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

- Net assets above zero: Net assets £903,509 at 31 March 2025
- Net assets up 10% or more on the prior period: +91.0% vs prior period
- Cash at bank of £50,000 or more: Cash £108,401
- Incorporated five or more years ago: Incorporated 26 February 2016

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

## Persons with significant control

- Hautecaters Holding Company Limited (corporate-entity) — holds 75–100% of voting rights, since 2016-04-06

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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/10029222
HTML: https://firmoscan.com/company/10029222-hcl-global-supply-ltd