HI55 VENTURES LIMITED

Previous Company Names

TOUPAY VENTURES LIMITED 7 May 2020 — 19 Jul 2020

Accounts Not Submitted Due 31 Mar 2025 14 months overdue

Confirmation Submitted 12 Jun 2024 Next due 20 May 2025 12 months overdue

Net assets £500K £2M 2023 year on year

Total assets £9M £1M 2023 year on year

Total Liabilities £8M £134K 2023 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

9-10 Scirocco Close Moulton Park Northampton NN3 6AP

info@example.com

Website

www.example.com

Full company profile for HI55 VENTURES LIMITED (12592318), a dissolved financial services company based in Northampton, United Kingdom. Incorporated 7 May 2020. Other information technology service 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

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£490.96k

Decreased by £163.58k (-25%)

Net Assets

£500.00k

Decreased by £1.55M (-76%)

Total Liabilities

£8.35M

Increased by £133.67k (+2%)

Turnover

N/A

Employees

Decreased by 4 (-17%)

Debt Ratio

94%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

20 Allotments 41,260,242 Shares £3.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Apr 2023	SERIES A PREFERRED SHARES	244,389	£147k	£0.6
12 Apr 2023	SERIES A PREFERRED SHARES	26,750	£16k	£0.6
17 Nov 2022	SERIES A PREFERRED SHARES	60,000	£30k	£0.5
17 Nov 2022	SERIES A PREFERRED SHARES	20,000	£10k	£0.5
17 Nov 2022	SERIES A PREFERRED SHARES	25,000	£13k	£0.5

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (174)


Hi Freedom Limited	95.7%	40,116,533	Ordinary
Hi Freedom Limited	4.3%	1,804,711	Series A Preferred

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hi Freedom Limited

United Kingdom

Active

Notified 26 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Sorby Brown

Ceased 26 Jun 2023

Ceased

Group Structure

HI FREEDOM LIMITED united kingdom

HI55 VENTURES LIMITED Current Company

HI55 SCOTLAND LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties