Hilco Capital Limited

Active03944915Professional servicesIncorporated 10 Mar 2000 · London

Revenue

£26.5m

▼ -20.9% vs prior ~12m period

Profit after tax

£9.4m

Margin 27.1%

Employees

26

▼ -3.7% vs prior ~12m period

Net assets

£8.5m

Total assets £81.7m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Jan 2021
£33.6m
Jan 2022
£26.5m▼ -20.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
1 Jan 2022£26.5m▼ -20.9%£10.8m26£8.5m
2 Jan 2021£33.6m—£2.5m27£5.5m
29 Dec 2019————£3.3m

Latest available figures

Period ending 1 Jan 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£26.5m
Gross profit
£20.9m
Operating profit
£7.2m
Profit before tax
£10.8m
Profit after tax
£9.4m

Balance sheet

Total assets
£81.7m
Cash
£1.9m
Total liabilities
£73.2m
Net assets
£8.5m
Revenue per employee
£1.0m

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