THE HILLS GROUP LIMITED - Profile & Financials

Accounts Submitted 23 Jan 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £2.02M £6.00K 2024 year on year

Total assets £2.42M £38.00K 2024 year on year

Total Liabilities £401.00K £32.00K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Wiltshire House County Park Business Centre Shrivenham Road Swindon Wiltshire SN1 2NR

Office (Cirencester)

The Quarry, Shorncote, Cirencester GL7 6DA

Telephone

0179 378 1200

calne.tmp@hills-group.co.uk

Website

hills-group.co.uk

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£53.00k

Increased by £6.00k (+13%)

Net Assets

£2.02M

Decreased by £6.00k (-0%)

Total Liabilities

£401.00k

Decreased by £32.00k (-7%)

Turnover

£4.74M

Increased by £485.00k (+11%)

Employees

Increased by 6 (+13%)

Debt Ratio

17%

Decreased by 1 (-6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 19 resigned

Show resigned officers

						Status
Alex Henderson	Secretary	British	Unknown	—	17 Dec 2008	Active
David Ian Bevan	Director	British	United Kingdom	60	1 May 2024	Active
Edwyn Howard Dodd	Director	British	United Kingdom	51	1 Jun 2019	Active
Jonathan William Hobin Bucksey	Director	British	United Kingdom	52	1 May 2024	Active
Michael Patrick Hill	Director	British	United Kingdom	57	1 May 2007	Active

Shareholders

Shareholders (1)


Hills Uk Limited	100.0%	10,990	Ordinary	5 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hills Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HILLS UK LIMITED united kingdom

THE HILLS GROUP LIMITED Current Company

ABLE WASTE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

COTSWOLD AGGREGATES LIMITED united kingdom shares 25 to 50 percent

HILLS HOMES DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

HILLS PROPERTY LIMITED united kingdom shares 75 to 100 percent

HILLS QUARRY PRODUCTS LIMITED united kingdom shares 75 to 100 percent

HILLS WASTE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Incorporation	Memorandum Articles	View(11 pages)
10 Dec 2025	Resolution	Resolutions	View(2 pages)
9 Dec 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
6 Oct 2025	Officers	Termination of Alan George Pardoe as director on 2025-09-30	View(1 page)