HORTISOLIS LIMITED

09848511
Active United Kingdom

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
H

HORTISOLIS LIMITED

09848511

Activities of open-ended investment companies

Founded 29 Oct 2015 Active United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 4 Sept 2025 Next due 30 Mar 2026 4 months overdue
Confirmation Submitted 1 Jul 2026 Next due 15 Jun 2027 11 months remaining
Net assets £151K £42K 2022 year on year
Total assets £720K £537K 2022 year on year
Total Liabilities £569K £495K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for HORTISOLIS LIMITED (09848511), an active company based in United Kingdom. Incorporated 29 Oct 2015. Activities of open-ended investment companies. 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 2023
Type micro-entity
Next accounts 30 Mar 2025
Due by 30 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£150.63k

Increased by £41.95k (+39%)

Total Liabilities

£569.36k

Increased by £495.39k (+670%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Increased by 39 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

1 active 2 resigned
Status
Heilpern, Nigel MarkDirectorBritishUnited Kingdom6413 Mar 2018Active

Shareholders

Shareholders (1)

Nigel Heilpern
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Nigel Mark Heilpern

British

Active
Notified 6 May 2020
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nigel Mark Heilpern

British

Active
Notified 6 May 2020
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Heilpern

Ceased 6 May 2020

Ceased

Nigel Mark Heilpern

Ceased 6 May 2020

Ceased

Group Structure

Group Structure

HORTISOLIS LIMITED Current Company
CAFE STON LIMITED united kingdom
DOVER CITADEL LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
25 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2026OfficersChange to director Mr Nigel Mark Heilpern on 10 Jun 2026
25 Jun 2026Persons With Significant ControlChange to Mr Nigel Mark Heilpern as a person with significant control on 10 Jun 2026
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

25 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2026 Officers

Change to director Mr Nigel Mark Heilpern on 10 Jun 2026

25 Jun 2026 Persons With Significant Control

Change to Mr Nigel Mark Heilpern as a person with significant control on 10 Jun 2026

26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

6 days ago on 1 Jul 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 25 Jun 2026

Change to director Mr Nigel Mark Heilpern on 10 Jun 2026

1 weeks ago on 25 Jun 2026

Change to Mr Nigel Mark Heilpern as a person with significant control on 10 Jun 2026

1 weeks ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Feb 2026