Annual accounts
Unaudited abridged accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
HCAPS GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8 Town Quay Wharf, Abbey Road, Barking IG11 7BZ
- Classification (SIC)
- Other social work activities without accommodation n.e.c. (88.99 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/01/2026View PDF (11 pages)
Unaudited abridged accounts made up to 2025-02-28
- 09/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-30 with no updates
- 22/07/2025View PDF (1 pages)
Termination of appointment of Allan Katera as a secretary on 2025-07-10
- 10/01/2025View PDF (4 pages)
Confirmation statement made on 2024-11-30 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
14/12/2026Filing deadline
Last statement 30/11/2025Due 14/12/2026
- Next statement date
- 30/11/2026
- Last statement dated
- 30/11/2025
Financial performance
The latest figures HCAPS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-264.42K2025
-28.81%vs 20242024: £-205.29K
Total Assets
£35.05K2025
-39.27%vs 20242024: £57.71K
Cash in Bank
£1.14K2025
20.27%vs 20242024: £947.00
Total Liabilities
£294.40K2025
19.43%vs 20242024: £246.50K
Employees
202025
0vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 28.81% on 2024. See the full financial analysis for HCAPS GROUP LIMITED.
The full financial record
Four ways through HCAPS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +5.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | 0 |
| 2024 | 20 | +5 |
| 2023 | 15 | -25 |
| 2022 | 40 | 0 |
| 2021 | 40 | – |
Reported employee count decreased from 40 in 2021 to 20 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/01/2015–11/11/2015 | 14 | |
| Director | 22/11/2016–25/08/2019 | 14 | |
| Director | 27/02/2014–31/10/2014 | 14 | |
| Director | 10/04/2020–13/09/2024 | 14 | |
| Director | 03/03/2025–Present | 14 | |
| Director | 01/01/2021–10/03/2021 | 7 | |
| Director | 15/09/2024–04/03/2025 | 7 | |
| Director | 10/01/2020–22/04/2020 | 2 | |
| Director | 07/07/2020–02/09/2020 | 2 | |
| Director | 11/11/2015–05/03/2016 | 11 | |
| Director | 31/10/2014–04/03/2015 | 11 | |
| Secretary | 12/03/2016–10/04/2020 | 0 | |
| Secretary | 19/03/2021–25/11/2021 | 0 | |
| Secretary | 08/03/2024–10/07/2025 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/03/2017–Present | 14 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 30/11/2022
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 09/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 09/01/2026
- Confirmation statementLatest 09/01/2026
Filing timeline
- 09/01/2026View PDF (11 pages)
Unaudited abridged accounts made up to 2025-02-28
- 09/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-30 with no updates
- 22/07/2025View PDF (1 pages)
Termination of appointment of Allan Katera as a secretary on 2025-07-10
- 10/01/2025View PDF (4 pages)
Confirmation statement made on 2024-11-30 with updates
- 11/11/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-02-29
- 26/09/2024View PDF (2 pages)
Appointment of Mr Amadou Jaiteh as a director on 2024-09-15
- 26/09/2024View PDF (1 pages)
Termination of appointment of Ebrima Jaiteh as a director on 2024-09-13
- 13/03/2024View PDF (2 pages)
Appointment of Mr Allan Katera as a secretary on 2024-03-08
- 18/12/2023View PDF (6 pages)
Total exemption full accounts made up to 2023-02-28
- 15/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-30 with no updates
- 18/01/2023View PDF (4 pages)
Confirmation statement made on 2022-11-30 with updates
- 30/11/2022View PDF (8 pages)
Total exemption full accounts made up to 2022-02-28
See when the next accounts and confirmation statement are due
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About HCAPS GROUP LIMITED
A short description of the company, written from its Companies House record.
HCAPS GROUP LIMITED is a private limited company registered in the United Kingdom, based in 8 Town Quay Wharf, Abbey Road, Barking IG11 7BZ. Companies House classifies its business as Other social work activities without accommodation n.e.c.. It has been on the register for 12 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-264.42K and 20 employees.
HCAPS GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HCAPS GROUP LIMITED under one registered business activity: Other social work activities without accommodation n.e.c. (88.99 - SIC 2007).
HCAPS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 27/02/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £-264.42K, total assets of £35.05K, cash in bank of £1.14K and total liabilities of £294.40K.
The most recent document on the record is dated 09/01/2026: Unaudited abridged accounts made up to 2025-02-28, 8 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 14/12/2026.
Companies House lists 14 officers (1 currently in post) and 1 person with significant control.