HIGHNEAL LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HIGHNEAL LIMITED

Other letting and operating of own or leased real estate

Founded 9 May 1985 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £13M £1M 2024 year on year
Total assets £35M £733K 2024 year on year
Total Liabilities £22M £331K 2024 year on year
Charges 28
26 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for HIGHNEAL LIMITED (01912258), an active company based in United Kingdom. Incorporated 9 May 1985. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£963.32k

Decreased by £468.46k (-33%)

Net Assets

£12.76M

Decreased by £1.06M (-8%)

Total Liabilities

£22.31M

Increased by £331.24k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

64%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anthony Peter CrissDirectorBritishUnited Kingdom8429 May 1985Active
Richard CrissDirectorBritishEngland5421 Dec 2021Active

Shareholders

Shareholders (1)

Highneal Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Highneal Group Limited

United Kingdom

Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Anthony Peter Criss

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

HIGHNEAL GROUP LIMITED united kingdom
HIGHNEAL LIMITED Current Company

Charges

Charges

26 outstanding 2 satisfied

Properties

Properties

22 freehold 22 total
AddressTenurePrice PaidDate Added
197 Stanley Road, Bootle (L20 3DX) SEFTON
Freehold£385,00022 Dec 2023
29 and 31 Bell Street, Henley-on-Thames (RG9 2BA) SOUTH OXFORDSHIRE
Freehold£2,280,00028 Jun 2023
33 to 41 (odd) Moorfields, Liverpool, (L2 2BQ) LIVERPOOL
Freehold£360,00014 Apr 2021
Carlton Hall, Eberle Street and land on the north east side of Tempest Hey, Liverpool LIVERPOOL
Freehold-8 Apr 2021
43 Broadway, Liverpool (L11 1BY) LIVERPOOL
Freehold£250,00020 Oct 2020
197 Stanley Road, Bootle (L20 3DX)
Freehold £385,000
Added 22 Dec 2023
District SEFTON
29 and 31 Bell Street, Henley-on-Thames (RG9 2BA)
Freehold £2,280,000
Added 28 Jun 2023
District SOUTH OXFORDSHIRE
33 to 41 (odd) Moorfields, Liverpool, (L2 2BQ)
Freehold £360,000
Added 14 Apr 2021
District LIVERPOOL
Carlton Hall, Eberle Street and land on the north east side of Tempest Hey, Liverpool
Freehold
Added 8 Apr 2021
District LIVERPOOL
43 Broadway, Liverpool (L11 1BY)
Freehold £250,000
Added 20 Oct 2020
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Nov 2024Persons With Significant ControlCessation of Anthony Peter Criss as a person with significant control on 1 Nov 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Nov 2024 Persons With Significant Control

Cessation of Anthony Peter Criss as a person with significant control on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 29 Sept 2025 with no updates

6 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Cessation of Anthony Peter Criss as a person with significant control on 1 Nov 2024

1 years ago on 20 Nov 2024