HIGHRAK LIMITED

Active Ruislip

Hotels and similar accommodation

9 employees website.com
Information technology, telecommunications and data Hotels and similar accommodation
H

HIGHRAK LIMITED

Hotels and similar accommodation

Founded 2 Nov 1988 Active Ruislip, England 9 employees website.com
Information technology, telecommunications and data Hotels and similar accommodation
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £5M £239K 2024 year on year
Total assets £8M £458K 2024 year on year
Total Liabilities £3M £698K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHRAK LIMITED (02311839), an active information technology, telecommunications and data company based in Ruislip, England. Incorporated 2 Nov 1988. Hotels and similar accommodation. 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 (2013–2024)

Cash in Bank

£61.56k

Decreased by £313.11k (-84%)

Net Assets

£5.21M

Increased by £239.23k (+5%)

Total Liabilities

£3.22M

Decreased by £697.66k (-18%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

38%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Aly Mohamed EsmailDirectorBritishUnited Kingdom431 Apr 2016Active

Shareholders

Shareholders (1)

Sme Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sme Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SME GROUP PLC united kingdom
SME HOLDINGS LIMITED united kingdom
HIGHRAK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 5 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023