HILLFLOW LIMITED

Active Edgware

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HILLFLOW LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 2005 Active Edgware, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £735K £15K 2024 year on year
Total assets £2M £31K 2024 year on year
Total Liabilities £795K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yarto House 20 Edgwarebury Lane Edgware HA8 8LW England

Full company profile for HILLFLOW LIMITED (05558724), an active company based in Edgware, England. Incorporated 9 Sept 2005. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£148.69k

Decreased by £87.95k (-37%)

Net Assets

£734.80k

Increased by £15.23k (+2%)

Total Liabilities

£795.12k

Increased by £15.84k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

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

Officers

Officers

3 active
Status
Ian Howard GoldsteinDirectorBritishEngland613 Oct 2005Active
Loraine Alison PhillipsDirectorBritishEngland646 Oct 2005Active
Sharon Hayley GoldsteinDirectorBritishEngland603 Oct 2005Active

Shareholders

Shareholders (2)

Loraine Alison Phillips
50.0%
Sharon Hayley Goldstein
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sharon Hayley Goldstein

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Loraine Alison Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
3-4 St Johns Street, Devizes (SN10 1BQ) WILTSHIRE
Freehold£595,00018 Nov 2015
Unit 1 Porte Marsh Industrial Estate, Porte Marsh Road, Calne WILTSHIRE
Leasehold-2 Feb 2006
3-4 St Johns Street, Devizes (SN10 1BQ)
Freehold £595,000
Added 18 Nov 2015
District WILTSHIRE
Unit 1 Porte Marsh Industrial Estate, Porte Marsh Road, Calne
Leasehold
Added 2 Feb 2006
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
15 Sept 2023Confirmation StatementConfirmation statement made on 9 Sept 2023 with no updates
4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

15 Sept 2023 Confirmation Statement

Confirmation statement made on 9 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 22 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Sept 2024

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Confirmation statement made on 9 Sept 2023 with no updates

2 years ago on 15 Sept 2023