HIGHWOOD CONSULTANTS LIMITED

03076295
Active Runcorn

Manufacture of other plastic products

12 employees website.com
Environment, agriculture and waste Manufacture of other plastic products
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HIGHWOOD CONSULTANTS LIMITED

03076295

Manufacture of other plastic products

Founded 5 Jul 1995 Active Runcorn, England 12 employees website.com
Environment, agriculture and waste Manufacture of other plastic products
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Jul 2025 Next due 19 Jul 2026 15 days remaining
Net assets £-114K £173K 2024 year on year
Total assets £539K £151K 2024 year on year
Total Liabilities £653K £324K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Davy Road Astmoor Industrial Estate Runcorn Cheshire WA7 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHWOOD CONSULTANTS LIMITED (03076295), an active environment, agriculture and waste company based in Runcorn, England. Incorporated 5 Jul 1995. Manufacture of other plastic products. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£121.85k

Increased by £78.62k (+182%)

Net Assets

-£113.54k

Decreased by £172.69k (-292%)

Total Liabilities

£652.76k

Increased by £323.98k (+99%)

Turnover

N/A

Employees

12

Debt Ratio

121%

Increased by 36 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 17,935 Shares £179.35 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 202317,934£179.34£0.01
17 Nov 20231£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
Charles Creed ThompsonDirectorBritishUnited Kingdom6918 Sept 2018Active

Shareholders

Shareholders (3)

Cobco 644 Limited
58.2%
26,101
Forsco Limited
40.0%
17,934

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Forsco Limited

United Kingdom

Active
Notified 17 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cobco 644 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

FORSCO LIMITED united kingdom
COBCO 644 LIMITED united kingdom
HIGHWOOD CONSULTANTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Davy Road, Astmoor Industrial Estate, Runcorn (WA7 1PZ) HALTON
Leasehold-22 Dec 2016
7 Davy Road, Astmoor Industrial Estate, Runcorn (WA7 1PZ)
Leasehold
Added 22 Dec 2016
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with updates
15 Dec 2023Persons With Significant ControlForsco Limited notified as a person with significant control
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with updates

15 Dec 2023 Persons With Significant Control

Forsco Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 5 Jul 2024 with updates

1 years ago on 18 Jul 2024

Forsco Limited notified as a person with significant control

2 years ago on 15 Dec 2023