HILLCROFT SURGERY SUPPLIES LTD

Active Yeovil

Wholesale of pharmaceutical goods

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
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HILLCROFT SURGERY SUPPLIES LTD

Wholesale of pharmaceutical goods

Founded 25 Mar 2014 Active Yeovil, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of pharmaceutical goods
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £9M £2M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £3M £850K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Burchell House 23 Mead Avenue Houndstone Business Park Yeovil Somerset BA22 8RT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HILLCROFT SURGERY SUPPLIES LTD (08958660), an active supply chain, manufacturing and commerce models company based in Yeovil, United Kingdom. Incorporated 25 Mar 2014. Wholesale of pharmaceutical goods. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.58M

Decreased by £4.06k (-0%)

Net Assets

£8.74M

Increased by £1.54M (+21%)

Total Liabilities

£3.24M

Increased by £849.71k (+36%)

Turnover

N/A

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

27%

Increased by 2 (+8%)

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

2 active
Status
Guy HowdenDirectorBritishEngland4325 Mar 2014Active
Roger Alan HowdenDirectorBritishEngland6425 Mar 2014Active

Shareholders

Shareholders (1)

Pen Mill Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Guy Howden

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1982
Nature of Control
  • Right To Appoint And Remove Directors

Roger Alan Howden

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
23-24 Mead Avenue, Houndstone Business Park, Yeovil SOMERSET
Leasehold-30 Jul 2025
10 Oxford Road, Pen Mill Trading Estate, Yeovil (BA21 5HR) SOMERSET
Freehold£270,00021 Oct 2022
23-24 Mead Avenue, Houndstone Business Park, Yeovil
Leasehold
Added 30 Jul 2025
District SOMERSET
10 Oxford Road, Pen Mill Trading Estate, Yeovil (BA21 5HR)
Freehold £270,000
Added 21 Oct 2022
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2026
3 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
11 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2026

3 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

11 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2026

6 months ago on 29 Oct 2025

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024