HILLS HOLDINGS LIMITED

Active Bath

Activities of head offices

1 employees website.com
Activities of head offices
H

HILLS HOLDINGS LIMITED

Activities of head offices

Founded 30 Sept 1987 Active Bath, United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

BLAYSPRITE LIMITED 30 Sept 1987 — 1 Jul 1988
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 4 days remaining
Net assets £5K £14K 2024 year on year
Total assets £765K £76K 2024 year on year
Total Liabilities £760K £90K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Berkeley Coach House Woods Hill, Limpley Stoke Bath Wiltshire BA2 7FS

Full company profile for HILLS HOLDINGS LIMITED (02171978), an active company based in Bath, United Kingdom. Incorporated 30 Sept 1987. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.78k

Decreased by £63.84k (-93%)

Net Assets

£4.95k

Decreased by £14.27k (-74%)

Total Liabilities

£759.59k

Increased by £90.43k (+14%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Charles, Paul JohnSecretaryBritishUnknown31 Mar 1993Active

Shareholders

Shareholders (1)

Martin John Hill
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin John Hill

British

Active
Notified 1 Feb 2017
Residence England
DOB October 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Martin John Hill

British

Active
Notified 1 Feb 2017
Residence United Kingdom
DOB October 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HILLS HOLDINGS LIMITED Current Company
MCCULLOCHS LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersChange Person Secretary Company With Change Date
1 May 2026Persons With Significant ControlChange to Mr Martin John Hill as a person with significant control on 1 May 2026
1 May 2026OfficersChange to director Mr Martin John Hill on 1 May 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
1 May 2026 Officers

Change Person Secretary Company With Change Date

1 May 2026 Persons With Significant Control

Change to Mr Martin John Hill as a person with significant control on 1 May 2026

1 May 2026 Officers

Change to director Mr Martin John Hill on 1 May 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 1 May 2026

Change to Mr Martin John Hill as a person with significant control on 1 May 2026

1 months ago on 1 May 2026

Change to director Mr Martin John Hill on 1 May 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025