HIGHSTREAM SOLUTIONS LIMITED

Active Chester

Information technology consultancy activities

5 employees website.com
Software Information technology consultancy activities
H

HIGHSTREAM SOLUTIONS LIMITED

Information technology consultancy activities

Founded 27 Jan 2017 Active Chester, England 5 employees website.com
Software Information technology consultancy activities
Accounts Submitted 22 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £40K £19K 2024 year on year
Total assets £218K £36K 2024 year on year
Total Liabilities £178K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kinnerton House Bell Meadow Business Park Chester CH4 9EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHSTREAM SOLUTIONS LIMITED (10587078), an active software company based in Chester, England. Incorporated 27 Jan 2017. Information technology consultancy activities. 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 (2017–2024)

Cash in Bank

£120.78k

Increased by £13.19k (+12%)

Net Assets

£39.99k

Increased by £18.80k (+89%)

Total Liabilities

£178.12k

Increased by £17.21k (+11%)

Turnover

N/A

Employees

5

Debt Ratio

82%

Decreased by 6 (-7%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 30,089 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201715,049£15k£1
5 Apr 20172,910£3k£1
5 Apr 201790£90£1
5 Apr 20176,020£6k£1
5 Apr 20176,020£6k£1

Officers

Officers

1 active 2 resigned
Status
Mark Ronald RobertsDirectorBritishEngland575 Apr 2017Active

Shareholders

Shareholders (8)

Paul Michael Williams
52.3%
15,804
Paul Michael Williams
12.5%
3,762

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Michael Williams

British

Active
Notified 27 Jan 2017
Residence Wales
DOB May 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
2 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Feb 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Feb 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Aug 2024

Confirmation statement made on 26 Jan 2024 with updates

2 years ago on 6 Feb 2024