HILL & SMITH (TREASURY) LIMITED

Active Solihull

Banks

0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Banks
H

HILL & SMITH (TREASURY) LIMITED

Banks

Founded 9 Feb 2009 Active Solihull, United Kingdom 0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Banks
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 6 Apr 2027 11 months remaining
Net assets £271K £0 2024 year on year
Total assets £271K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westhaven House Arleston Way Shirley Solihull West Midlands B90 4LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILL & SMITH (TREASURY) LIMITED (06814150), an active property, infrastructure and construction company based in Solihull, United Kingdom. Incorporated 9 Feb 2009. Banks. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£173.00k

Increased by £1.00k (+1%)

Net Assets

£271.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2015500,000£500k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hill & Smith Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HILL & SMITH PLC united kingdom
HILL & SMITH (TREASURY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-23 with no updates
25 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Jun 2025AccountsAnnual accounts filed
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-23 with no updates

25 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

25 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

25 Jun 2025 Accounts

Annual accounts filed

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-23 with no updates

2 weeks ago on 7 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 25 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 25 Jun 2025

Annual accounts filed

10 months ago on 25 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 25 Jun 2025