HILL HOLDINGS LIMITED

04202304
Active United Kingdom

Activities of construction holding companies

898 employees website.com
Property, infrastructure and construction Residential development Activities of construction holding companies
H

HILL HOLDINGS LIMITED

04202304

Activities of construction holding companies

Founded 20 Apr 2001 Active United Kingdom 898 employees website.com
Property, infrastructure and construction Residential development Activities of construction holding companies

Previous Company Names

ROCKSTARTER LIMITED 20 Apr 2001 — 2 Jul 2001
Accounts Submitted 30 Jun 2026 Next due 31 Dec 2026 5 months remaining
Confirmation
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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILL HOLDINGS LIMITED (04202304), an active property, infrastructure and construction company based in 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

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

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
Anthony Charles ParkerDirectorBritishEngland541 Jan 2024Active

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
30 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
30 Jun 2026CapitalCapital Name Of Class Of Shares
30 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
30 Jun 2026CapitalCapital Alter Shares Redemption Statement Of Capital
8 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
30 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

30 Jun 2026 Capital

Capital Name Of Class Of Shares

30 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

30 Jun 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

8 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 30 Jun 2026

Capital Name Of Class Of Shares

1 weeks ago on 30 Jun 2026

Capital Variation Of Rights Attached To Shares

1 weeks ago on 30 Jun 2026

Capital Alter Shares Redemption Statement Of Capital

1 weeks ago on 30 Jun 2026

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 8 May 2026