HILLCREST ENTERPRISES LIMITED

Active Dundee

Renting and operating of Housing Association real estate

8 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate
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HILLCREST ENTERPRISES LIMITED

Renting and operating of Housing Association real estate

Founded 15 Feb 2019 Active Dundee, United Kingdom 8 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate

Previous Company Names

HILLCREST ENTERPRISES (2019) LIMITED 15 Feb 2019 — 1 Apr 2019
Accounts Submitted 16 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £4M £450K 2024 year on year
Total assets £5M £212K 2024 year on year
Total Liabilities £1M £238K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Explorer Road Dundee Technology Park Dundee DD2 1EG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILLCREST ENTERPRISES LIMITED (SC621420), an active property, infrastructure and construction company based in Dundee, United Kingdom. Incorporated 15 Feb 2019. Renting and operating of Housing Association real estate. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.49M

Decreased by £833.96k (-25%)

Net Assets

£4.03M

Increased by £449.95k (+13%)

Total Liabilities

£1.01M

Decreased by £238.26k (-19%)

Turnover

£9.85M

Increased by £1.54M (+19%)

Employees

8

Debt Ratio

20%

Decreased by 6 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hillcrest Homes (scotland) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HILLCREST ENTERPRISES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mr David Kelman as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Professor Fionn Stevenson as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Mr Stephen George Harvey as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Mr Bruce Roy Davidson as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Mr Johan Gerhard Van Zyl as director on 1 Apr 2026
1 Apr 2026 Officers

Appointment of Mr David Kelman as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Professor Fionn Stevenson as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Mr Stephen George Harvey as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Mr Bruce Roy Davidson as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Mr Johan Gerhard Van Zyl as director on 1 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr David Kelman as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Appointment of Professor Fionn Stevenson as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Appointment of Mr Stephen George Harvey as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Appointment of Mr Bruce Roy Davidson as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Appointment of Mr Johan Gerhard Van Zyl as director on 1 Apr 2026

1 months ago on 1 Apr 2026