HILCREST DESIGN LIMITED

Active United Kingdom

Manufacture of other plastic products

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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HILCREST DESIGN LIMITED

Manufacture of other plastic products

Founded 30 Sept 1976 Active United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 8 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £2M £17K 2024 year on year
Total assets £2M £7K 2024 year on year
Total Liabilities £223K £10K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILCREST DESIGN LIMITED (01279370), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 30 Sept 1976. Manufacture of other plastic products. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

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

Cash in Bank

£1.56M

Increased by £53.65k (+4%)

Net Assets

£1.82M

Increased by £16.88k (+1%)

Total Liabilities

£223.09k

Decreased by £10.37k (-4%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Steven Raymond TaylorDirectorBritishEngland63UnknownActive

Shareholders

Shareholders (5)

Hilcrest Design Ltd Trustee
100.0%
100
Izabella Taylor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Avril Rhona Taylor

Ceased 3 Mar 2025

Ceased

Izabella Taylor

Ceased 28 Jul 2021

Ceased

Steven Raymond Taylor

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

HILCREST DESIGN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Apr 2025OfficersAppointment of Ms Izabella Taylor as director on 1 Apr 2025
10 Mar 2025IncorporationMemorandum Articles
28 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Apr 2025 Officers

Appointment of Ms Izabella Taylor as director on 1 Apr 2025

10 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 28 May 2026

Confirmation statement made on 1 Jan 2026 with updates

4 months ago on 8 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Appointment of Ms Izabella Taylor as director on 1 Apr 2025

1 years ago on 1 Apr 2025

Memorandum Articles

1 years ago on 10 Mar 2025