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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HPC PURCHASING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2023)Net margin
32,9%
YoY revenue (2022 vs 2023)YoY revenue
-33,3%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05870515
Founded10/07/2006
PurposeOther professional, scientific and technical activities n.e.c.
Address50 River Holme View, Brockholes, Holmfirth, West Yorkshire, HD9 7BP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/07/2006
Registry AuthorityCompanies House
Registered Capital1000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

10/07/2006

Company incorporated

Incorporation date: 2006-07-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Therese Marie Ward

25–50% shares

Appointed: 06/04/2016

37.5%
My Mark Edward Ward

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Therese Marie Ward (person)

Person with significant control

06/04/2016

Appointed My Mark Edward Ward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

50 River Holme View, Brockholes

Holmfirth

West Yorkshire

HD9 7BP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £144.0K

Key figures

Turnover

2011—
2012—
2013—
2014—
2015—
2016£144.037
2017£152.982
2018£152.736
2019£154.011
2020£142.262
2021—
2022£83.189
2023£55.480
2024—
2025—

Profit / (loss)

2011£11.976
2012£17.136
2013£23.094
2014£33.281
2015£51.953
2016£59.244
2017£63.962
2018£64.395
2019£64.905
2020£62.160
2021—
2022£23.887
2023£18.271
2024—
2025—

Other income

2011—
2012—
2013—
2014—
2015—
2016£73
2017£7
2018£53
2019£197
2020£2036
2021—
2022£243
2023£451
2024—
2025—

Total assets

2011£11.976
2012£17.136
2013£23.094
2014£33.281
2015£52.953
2016£53.015
2017£74.262
2018£92.226
2019£93.621
2020£108.535
2021£115.695
2022£94.094
2023£56.983
2024£21.254
2025£6277

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£74.262
2018£92.226
2019£93.621
2020£108.535
2021£115.695
2022£94.094
2023£56.983
2024£21.254
2025£6277

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£74.262
2018£92.226
2019£93.621
2020£108.535
2021£115.695
2022£94.094
2023£56.983
2024£21.254
2025£6277

Current Assets

2011£31.888
2012£41.740
2013£41.508
2014£50.475
2015£71.379
2016£74.393
2017£91.752
2018£112.109
2019£119.444
2020£133.314
2021£143.814
2022£119.802
2023£66.095
2024£27.660
2025£6537

Net Current Assets Liabilities

2011£11.937
2012£17.112
2013£23.085
2014£33.281
2015£52.953
2016£52.015
2017£73.262
2018£91.226
2019£92.621
2020£107.535
2021£114.695
2022£93.094
2023£55.983
2024£20.254
2025£5277

Total Assets Less Current Liabilities

2011£11.976
2012£17.136
2013£23.094
2014£33.281
2015£52.953
2016£53.015
2017£74.262
2018£92.226
2019£93.621
2020£108.535
2021£115.695
2022£94.094
2023£56.983
2024£21.254
2025£6277

Debtors

2011£23.285
2012£32.084
2013£32.424
2014£36.552
2015£42.808
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2011—
2012—
2013—
20141000
20150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013—
2014£1
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Admin expenses

2011—
2012—
2013—
2014—
2015—
2016£16.901
2017£19.842
2018£19.041
2019£19.897
2020£14.366
2021—
2022£7432
2023£4774
2024—
2025—

Called Up Share Capital

2011—
2012—
2013£0
2014£0
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000
2025£1000

Cash Bank In Hand

2011£8603
2012£9656
2013£9084
2014£13.923
2015£28.571
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£19.951
2012£24.628
2013£18.423
2014£17.194
2015£18.426
2016£22.378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£39
2012£24
2013£9
2014£0
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Net Assets Liabilities Including Pension Asset Liability

2011£11.976
2012£17.136
2013£23.094
2014£33.281
2015£52.953
2016£53.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Charges Format2

2011—
2012—
2013—
2014—
2015—
2016£17.023
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016£16.901
2017£19.842
2018£19.041
2019£19.897
2020£14.366
2021—
2022£7432
2023£4774
2024—
2025—

Other Operating Income

2011—
2012—
2013—
2014—
2015—
2016£17
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format2

2011—
2012—
2013—
2014—
2015—
2016£73
2017£7
2018£53
2019£197
2020£2036
2021—
2022£243
2023£451
2024—
2025—

Profit Loss Account Reserve

2011£11.976
2012£17.136
2013£23.094
2014£33.281
2015£51.953
2016£52.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012—
2013—
2014—
2015—
2016£59.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£11.976
2012£17.136
2013£23.094
2014£33.281
2015£52.953
2016£53.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs

2011—
2012—
2013—
2014—
2015—
2016£45.382
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016£53.154
2017£53.527
2018£54.248
2019£54.182
2020£53.191
2021—
2022£46.510
2023£28.600
2024—
2025—

Tangible Fixed Assets

2011£39
2012£24
2013£9
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£59
2012£59
2013£59
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£35
2012£50
2013£59
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£15
2012£15
2013£9
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016£14.765
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016£14.811
2017£15.658
2018£15.105
2019£15.224
2020£14.581
2021—
2022£5603
2023£4286
2024—
2025—

Turnover Gross Operating Revenue

2011—
2012—
2013—
2014—
2015—
2016£136.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016£144.037
2017£152.982
2018£152.736
2019£154.011
2020£142.262
2021—
2022£83.189
2023£55.480
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Turnover—————£144.037£152.982£152.736£154.011£142.262—£83.189£55.480——
Profit / (loss)£11.976£17.136£23.094£33.281£51.953£59.244£63.962£64.395£64.905£62.160—£23.887£18.271——
Other income—————£73£7£53£197£2036—£243£451——
Total assets£11.976£17.136£23.094£33.281£52.953£53.015£74.262£92.226£93.621£108.535£115.695£94.094£56.983£21.254£6277
Net Assets Liabilities——————£74.262£92.226£93.621£108.535£115.695£94.094£56.983£21.254£6277
Equity——————£74.262£92.226£93.621£108.535£115.695£94.094£56.983£21.254£6277
Current Assets£31.888£41.740£41.508£50.475£71.379£74.393£91.752£112.109£119.444£133.314£143.814£119.802£66.095£27.660£6537
Net Current Assets Liabilities£11.937£17.112£23.085£33.281£52.953£52.015£73.262£91.226£92.621£107.535£114.695£93.094£55.983£20.254£5277
Total Assets Less Current Liabilities£11.976£17.136£23.094£33.281£52.953£53.015£74.262£92.226£93.621£108.535£115.695£94.094£56.983£21.254£6277
Debtors£23.285£32.084£32.424£36.552£42.808——————————
Number Shares Allotted———10000——————————
Par Value Share———£1£0——————————
Average Number Employees During Period—————————222222
Admin expenses—————£16.901£19.842£19.041£19.897£14.366—£7432£4774——
Called Up Share Capital——£0£0£1000£1000—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000
Cash Bank In Hand£8603£9656£9084£13.923£28.571——————————
Creditors Due Within One Year£19.951£24.628£18.423£17.194£18.426£22.378—————————
Fixed Assets£39£24£9£0£0£0£0£0£0£0£0£0£0£0£0
Net Assets Liabilities Including Pension Asset Liability£11.976£17.136£23.094£33.281£52.953£53.015—————————
Other Operating Charges Format2—————£17.023—————————
Other Operating Expenses Format2—————£16.901£19.842£19.041£19.897£14.366—£7432£4774——
Other Operating Income—————£17—————————
Other Operating Income Format2—————£73£7£53£197£2036—£243£451——
Profit Loss Account Reserve£11.976£17.136£23.094£33.281£51.953£52.015—————————
Profit Loss For Period—————£59.062—————————
Share Capital Allotted Called Up Paid———£1000£1000——————————
Shareholder Funds£11.976£17.136£23.094£33.281£52.953£53.015—————————
Staff Costs—————£45.382—————————
Staff Costs Employee Benefits Expense—————£53.154£53.527£54.248£54.182£53.191—£46.510£28.600——
Tangible Fixed Assets£39£24£9£0£0——————————
Tangible Fixed Assets Cost Or Valuation£59£59£59————————————
Tangible Fixed Assets Depreciation£35£50£59————————————
Tangible Fixed Assets Depreciation Charged In Period£15£15£9————————————
Tax On Profit Or Loss On Ordinary Activities—————£14.765—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£14.811£15.658£15.105£15.224£14.581—£5603£4286——
Turnover Gross Operating Revenue—————£136.215—————————
Turnover Revenue—————£144.037£152.982£152.736£154.011£142.262—£83.189£55.480——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARIE JACQUELINE HOARAU🇬🇧Mr Lihua HuERIC JOEL JOSEPH MICHEL TRIBAUDINI
3,32×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-23,5%
Return on assets (net) (2023)Return on assets (net)
32,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
41,1%
Administrative expenses % of revenue (2016)
11,7%
Net margin (2017)
41,8%
Administrative expenses % of revenue (2017)
13%
Net margin (2018)
42,2%
  1. –
  2. –
  3. –HPC PURCHASING SERVICES LTD
Administrative expenses % of revenue (2018)
12,5%
Net margin (2019)
42,1%
Administrative expenses % of revenue (2019)
12,9%
Net margin (2020)
43,7%
Administrative expenses % of revenue (2020)
10,1%
Net margin (2022)
28,7%
Administrative expenses % of revenue (2022)
8,9%
Net margin (2023)
32,9%
Administrative expenses % of revenue (2023)
8,6%

Growth

YoY profit / (loss) (2011 vs 2012)
+43,1%
YoY total assets (2011 vs 2012)
+43,1%
YoY net current assets (2011 vs 2012)
+43,4%
YoY profit / (loss) (2012 vs 2013)
+34,8%
YoY total assets (2012 vs 2013)
+34,8%
YoY net current assets (2012 vs 2013)
+34,9%
YoY profit / (loss) (2013 vs 2014)
+44,1%
YoY total assets (2013 vs 2014)
+44,1%
YoY net current assets (2013 vs 2014)
+44,2%
YoY profit / (loss) (2014 vs 2015)
+56,1%
YoY total assets (2014 vs 2015)
+59,1%
YoY net current assets (2014 vs 2015)
+59,1%
YoY profit / (loss) (2015 vs 2016)
+14%
YoY total assets (2015 vs 2016)
+0,1%
YoY net current assets (2015 vs 2016)
-1,8%
YoY revenue (2016 vs 2017)
+6,2%
YoY profit / (loss) (2016 vs 2017)
+8%
YoY total assets (2016 vs 2017)
+40,1%
YoY net current assets (2016 vs 2017)
+40,8%
YoY revenue (2017 vs 2018)
-0,2%
YoY profit / (loss) (2017 vs 2018)
+0,7%
YoY total assets (2017 vs 2018)
+24,2%
YoY net current assets (2017 vs 2018)
+24,5%
YoY revenue (2018 vs 2019)
+0,8%
YoY profit / (loss) (2018 vs 2019)
+0,8%
YoY total assets (2018 vs 2019)
+1,5%
YoY net current assets (2018 vs 2019)
+1,5%
YoY revenue (2019 vs 2020)
-7,6%
YoY profit / (loss) (2019 vs 2020)
-4,2%
YoY total assets (2019 vs 2020)
+15,9%
YoY net current assets (2019 vs 2020)
+16,1%
YoY total assets (2020 vs 2021)
+6,6%
YoY net current assets (2020 vs 2021)
+6,7%
YoY total assets (2021 vs 2022)
-18,7%
YoY net current assets (2021 vs 2022)
-18,8%
YoY revenue (2022 vs 2023)
-33,3%
YoY profit / (loss) (2022 vs 2023)
-23,5%
YoY total assets (2022 vs 2023)
-39,4%
YoY net current assets (2022 vs 2023)
-39,9%
YoY total assets (2023 vs 2024)
-62,7%
YoY net current assets (2023 vs 2024)
-63,8%
YoY total assets (2024 vs 2025)
-70,5%
YoY net current assets (2024 vs 2025)
-73,9%
CAGR total assets (2011–2025)
-4,5%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
98,1%
Asset turnover (2016)
2,72×
Return on assets (net) (2016)
111,7%
Asset turnover (2017)
2,06×
Return on assets (net) (2017)
86,1%
Asset turnover (2018)
1,66×
Return on assets (net) (2018)
69,8%
Asset turnover (2019)
1,65×
Return on assets (net) (2019)
69,3%
Asset turnover (2020)
1,31×
Return on assets (net) (2020)
57,3%
Revenue per employee (2020)
71.131 £
Profit / (loss) per employee (2020)
31.080 £
Asset turnover (2022)
0,88×
Return on assets (net) (2022)
25,4%
Revenue per employee (2022)
41.595 £
Profit / (loss) per employee (2022)
11.944 £
Asset turnover (2023)
0,97×
Return on assets (net) (2023)
32,1%
Revenue per employee (2023)
27.740 £
Profit / (loss) per employee (2023)
9136 £

Working capital & liquidity

Current ratio (2011)
1,6×
Net current assets (2011)
11.937 £
Current ratio (2012)
1,69×
Net current assets (2012)
17.112 £
Current ratio (2013)
2,25×
Net current assets (2013)
23.085 £
Current ratio (2014)
2,94×
Net current assets (2014)
33.281 £
Current ratio (2015)
3,87×
Net current assets (2015)
52.953 £
Current ratio (2016)
3,32×
Net current assets (2016)
52.015 £
Net current assets (2017)
73.262 £
Net current assets (2018)
91.226 £
Net current assets (2019)
92.621 £
Net current assets (2020)
107.535 £
Net current assets (2021)
114.695 £
Net current assets (2022)
93.094 £
Net current assets (2023)
55.983 £
Net current assets (2024)
20.254 £
Net current assets (2025)
5277 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2016)
0,1%
Other income % of revenue (2019)
0,1%
Other income % of revenue (2020)
1,4%
Other income % of revenue (2022)
0,3%
Other income % of revenue (2023)
0,8%
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Regno Unito
West Yorkshire