HILTEC DESIGNS LTD

Active Newry

specialised design activities

0 employees website.com
specialised design activities
H

HILTEC DESIGNS LTD

specialised design activities

Founded 27 Mar 2013 Active Newry, Northern Ireland 0 employees website.com
specialised design activities
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £68K £58K 2024 year on year
Total assets £78K £126K 2024 year on year
Total Liabilities £10K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Derryboy Road Carnbane Business Park Newry Co Down Northern Ireland

Full company profile for HILTEC DESIGNS LTD (NI617576), an active company based in Newry, Northern Ireland. Incorporated 27 Mar 2013. specialised design 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.99k

Decreased by £137.13k (-88%)

Net Assets

£67.62k

Decreased by £58.00k (-46%)

Total Liabilities

£10.11k

Decreased by £68.08k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 25 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

1 active
Status
Hill, Ian, Mr.DirectorBritishNorthern Ireland5527 Mar 2013Active

Shareholders

Shareholders (1)

W.i. Hill Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Ian Hill

Ceased 11 Jun 2020

Ceased

Group Structure

Group Structure

HILTEC DESIGNS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 27 Mar 2024