HILLCREST CHILDRENS SERVICES LIMITED

Active Halesowen

Other residential care activities n.e.c.

132 employees website.com
Other residential care activities n.e.c.
H

HILLCREST CHILDRENS SERVICES LIMITED

Other residential care activities n.e.c.

Founded 4 Apr 2002 Active Halesowen, England 132 employees website.com
Other residential care activities n.e.c.

Previous Company Names

R.A.A.C. CARE LIMITED 11 Apr 2002 — 28 May 2014
SUMMERCOMBE 124 LIMITED 4 Apr 2002 — 11 Apr 2002
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £6M £248K 2024 year on year
Total assets £7M £345K 2024 year on year
Total Liabilities £1M £97K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Maybrook House, Third Floor Queensway Halesowen B63 4AH England

Website

www.example.com

Full company profile for HILLCREST CHILDRENS SERVICES LIMITED (04409479), an active company based in Halesowen, England. Incorporated 4 Apr 2002. Other residential care activities n.e.c.. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.00k

Decreased by £23.00k (-85%)

Net Assets

£6.26M

Increased by £248.00k (+4%)

Total Liabilities

£1.22M

Increased by £97.00k (+9%)

Turnover

£4.66M

Decreased by £22.06M (-83%)

Employees

132

Decreased by 187 (-59%)

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Aug 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

2 active 1 resigned
Status
Manson, David LindsayDirectorBritishEngland577 Aug 2024Active
Martle, Simon DavidDirectorBritishEngland567 Aug 2024Active

Shareholders

Shareholders (4)

Keys Group Holdings Limited
50.0%
5
Keys Group Holdings Limited
50.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

P Bloom Limited

Ceased 7 Aug 2024

Ceased

Group Structure

Group Structure

KEYS GROUP LIMITED united kingdom
UNION MIDCO LIMITED united kingdom
UNION BIDCO LIMITED united kingdom
KEYS MIPCO LIMITED united kingdom
KEYS ACQUICO LIMITED united kingdom
KEYS MIDCO LIMITED united kingdom
KEYS BIDCO LIMITED united kingdom
HILLCREST CHILDRENS SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

6 freehold 4 leasehold 10 total
AddressTenurePrice PaidDate Added
Ramsworth, Hampstead Norreys, Thatcham (RG18 0SS) WEST BERKSHIRE
Leasehold-25 Feb 2019
17-19 North Street, Middle Barton, Chipping Norton (OX7 7BH) WEST OXFORDSHIRE
Leasehold-21 Oct 2016
Shafters Farm, Anmore Road, Denmead, Waterlooville (PO7 6NX) WINCHESTER
Freehold-27 Sept 2016
Hillcrest Weaveley, Tackley, Kidlington (OX5 3ER) WEST OXFORDSHIRE
Leasehold-9 Aug 2016
Park Farm House, Banbury Road, North Aston, Bicester (OX25 6JB) CHERWELL
Leasehold-25 May 2016
Ramsworth, Hampstead Norreys, Thatcham (RG18 0SS)
Leasehold
Added 25 Feb 2019
District WEST BERKSHIRE
17-19 North Street, Middle Barton, Chipping Norton (OX7 7BH)
Leasehold
Added 21 Oct 2016
District WEST OXFORDSHIRE
Shafters Farm, Anmore Road, Denmead, Waterlooville (PO7 6NX)
Freehold
Added 27 Sept 2016
District WINCHESTER
Hillcrest Weaveley, Tackley, Kidlington (OX5 3ER)
Leasehold
Added 9 Aug 2016
District WEST OXFORDSHIRE
Park Farm House, Banbury Road, North Aston, Bicester (OX25 6JB)
Leasehold
Added 25 May 2016
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 May 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
21 Mar 2025AccountsAnnual accounts made up to 31 Aug 2025
30 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

3 weeks ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 8 May 2025

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Aug 2025

1 years ago on 21 Mar 2025