HILL HOLDINGS LIMITED

Active Waltham Abbey

Activities of construction holding companies

898 employees website.com
Lifestyle and entertainment Activities of construction holding companies
H

HILL HOLDINGS LIMITED

Activities of construction holding companies

Founded 20 Apr 2001 Active Waltham Abbey, United Kingdom 898 employees website.com
Lifestyle and entertainment Activities of construction holding companies

Previous Company Names

ROCKSTARTER LIMITED 20 Apr 2001 — 2 Jul 2001
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £432M £63M 2024 year on year
Total assets £902M £109M 2024 year on year
Total Liabilities £470M £46M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Power House Gunpowder Mill Powdermill Lane Waltham Abbey Essex EN9 1BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILL HOLDINGS LIMITED (04202304), an active lifestyle and entertainment company based in Waltham Abbey, United Kingdom. Incorporated 20 Apr 2001. Activities of construction holding companies. 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

£118.27M

Decreased by £38.16M (-24%)

Net Assets

£431.81M

Increased by £62.88M (+17%)

Total Liabilities

£470.16M

Increased by £45.96M (+11%)

Turnover

£1065.21M

Increased by £56.91M (+6%)

Employees

898

Increased by 85 (+10%)

Debt Ratio

52%

Decreased by 1 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 100,768 Shares £392.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20256,109£610.9£0.1
30 Nov 20252,442£244.2£0.1
30 Nov 20258,540£854£0.1
22 Nov 20246,108£610.8£0.1
22 Nov 20243,054£305.4£0.1

Officers

Officers

1 active 2 resigned
Status
Ann Josephine SantryDirectorBritishEngland6712 Feb 2020Active

Shareholders

Shareholders (122)

The Hill Family Discretionary Settlement
16.9%
101,882
The Hill Family Discretionary Settlement 2025 No.2
16.8%
101,126

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Richard Hill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

HILL HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026MortgageMortgage Charge Part Release With Charge Number
5 Jan 2026MortgageMortgage Charge Part Release With Charge Number
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
19 Dec 2025CapitalAllotment of shares (GBP 60,275.9) on 30 Nov 2025
5 Jan 2026 Mortgage

Mortgage Charge Part Release With Charge Number

5 Jan 2026 Mortgage

Mortgage Charge Part Release With Charge Number

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

19 Dec 2025 Capital

Allotment of shares (GBP 60,275.9) on 30 Nov 2025

Recent Activity

Latest Activity

Mortgage Charge Part Release With Charge Number

4 months ago on 5 Jan 2026

Mortgage Charge Part Release With Charge Number

4 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 21 Dec 2025

Allotment of shares (GBP 60,275.9) on 30 Nov 2025

4 months ago on 19 Dec 2025