# HEYCENTRIC LIMITED (12188113)

> HEYCENTRIC LIMITED is an active private limited company (company number 12188113) incorporated on 4 September 2019, registered in Bristol. Its registered activity is computer facilities management activities (SIC 62030). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.98m and cash of £1.01m, with 16 employees on average. Net assets rose 22% on the prior period (£2.44m).

- Status: Active
- Incorporated: 2019-09-04
- Registered office: Bristol, BS20 7AN
- SIC 62030: Computer facilities management activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,938 comparable companies in the UK (median £3,575, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.98m | £1.01m | £726k | — | — | — | 16 |
| 2024-09-30 | £2.44m | £170k | £1.11m | — | — | — | 7 |
| 2023-09-30 | — | — | — | — | — | — | — |

size band small.

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

- Net assets above zero: Net assets £2,984,914 at 30 September 2025
- Net assets up 10% or more on the prior period: +22.3% vs prior period
- Cash at bank of £50,000 or more: Cash £1,005,932
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 September 2019

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

## Persons with significant control

- Mr Gareth Joseph Peter Ennis — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-26
- Ascendia Investments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-11-02

---
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/12188113
HTML: https://firmoscan.com/company/12188113-heycentric-limited