HI-TECH MOULDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £5.13M £190.87K 2024 year on year

Total assets £14.23M £988.52K 2024 year on year

Total Liabilities £9.11M £1.18M 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tyak House Silverthorne Way Waterlooville Hampshire PO7 7XY

Telephone

0(0)2392788887

careers@hitechltd.com

Website

hitechltd.com

Credit Report

Discover HI-TECH MOULDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£258.14k

Increased by £107.18k (+71%)

Net Assets

£5.13M

Decreased by £190.87k (-4%)

Total Liabilities

£9.11M

Increased by £1.18M (+15%)

Turnover

£14.24M

Increased by £2.64M (+23%)

Employees

175

Increased by 13 (+8%)

Debt Ratio

64%

Increased by 4 (+7%)

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 12 resigned

Show resigned officers

						Status
Gary Moore	Director	British	United Kingdom	67	Unknown	Active
Jason Haroon David	Director	British	England	43	15 Apr 2015	Active
Mark Edward Thistlethwayte	Director	British	United Kingdom	61	14 Nov 2014	Active
Neil Edward Sibley	Director	British	England	57	22 May 2023	Active
Paul Roger Bragg	Director	British	United Kingdom	55	29 Apr 2022	Active

Shareholders

Shareholders (1)


Hi-technology Group Limited	100.0%	100	Ordinary	24 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hi-technology Group Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

HI-TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent

HI-TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCKLAND GROUP LIMITED united kingdom

HI-TECH MOULDINGS LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(35 pages)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(34 pages)