HILBRE HOLDINGS LIMITED

09473233
Active Southampton

Activities of head offices

966 employees website.com
Activities of head offices
H

HILBRE HOLDINGS LIMITED

09473233

Activities of head offices

Founded 5 Mar 2015 Active Southampton, England 966 employees website.com
Activities of head offices
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 8 months remaining
Net assets £64M £4M 2024 year on year
Total assets £112M £9M 2024 year on year
Total Liabilities £48M £13M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Northbrook Industrial Estate Vincent Avenue Southampton SO16 6PB England

Full company profile for HILBRE HOLDINGS LIMITED (09473233), an active company based in Southampton, England. Incorporated 5 Mar 2015. Activities of head offices. 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 (2015–2024)

Cash in Bank

£10.81M

Decreased by £6.34M (-37%)

Net Assets

£64.32M

Decreased by £4.17M (-6%)

Total Liabilities

£47.60M

Increased by £13.44M (+39%)

Turnover

£287.82M

Increased by £83.85M (+41%)

Employees

966

Increased by 13 (+1%)

Debt Ratio

43%

Increased by 10 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Repair Bidco Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Repair Bidco Uk Ltd

United Kingdom

Active
Notified 23 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HILBRE HOLDINGS LIMITED Current Company
AXIS CLC GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026OfficersTermination of Simon Reeve as director on 30 Jun 2026
2 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
21 Nov 2025ResolutionResolutions
21 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
21 Nov 2025InsolvencySolvency Statement dated 06/11/25
2 Jul 2026 Officers

Termination of Simon Reeve as director on 30 Jun 2026

2 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

21 Nov 2025 Resolution

Resolutions

21 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

21 Nov 2025 Insolvency

Solvency Statement dated 06/11/25

Recent Activity

Latest Activity

Termination of Simon Reeve as director on 30 Jun 2026

5 days ago on 2 Jul 2026

Confirmation statement made on 27 Feb 2026 with updates

4 months ago on 2 Mar 2026

Resolutions

7 months ago on 21 Nov 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 21 Nov 2025

Solvency Statement dated 06/11/25

7 months ago on 21 Nov 2025