HILLYFIELDS LIMITED

02969581
Active Northampton

Pre-primary education

22 employees website.com
Education Pre-primary education
H

HILLYFIELDS LIMITED

02969581

Pre-primary education

Founded 20 Sept 1994 Active Northampton, United Kingdom 22 employees website.com
Education Pre-primary education
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 12 Nov 2025 Next due 4 Nov 2026 4 months remaining
Net assets £961K £102K 2025 year on year
Total assets £1M £138K 2025 year on year
Total Liabilities £157K £36K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Rushmills Bedford Road Northampton Northamptonshire NN4 7YB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HILLYFIELDS LIMITED (02969581), an active education company based in Northampton, United Kingdom. Incorporated 20 Sept 1994. Pre-primary education. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£54.59k

Decreased by £186.33k (-77%)

Net Assets

£960.79k

Increased by £101.62k (+12%)

Total Liabilities

£156.81k

Increased by £36.16k (+30%)

Turnover

N/A

Employees

22

Decreased by 12 (-35%)

Debt Ratio

14%

Increased by 2 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

2 active 1 resigned
Status
Ruth Jordan PimentelDirectorBritishEngland592 Jun 2025Active
Tierney, Anne-marieDirectorBritishEngland502 Jun 2025Active

Shareholders

Shareholders (3)

Kindred Education Limited
100.0%
100
T.j. Waite
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy James Waite

Ceased 2 Jun 2025

Ceased

Elainne Helen Dalton

Ceased 2 Jun 2025

Ceased

Group Structure

Group Structure

HILLYFIELDS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
41 Harcourt Road, London (SE4 2AJ) LEWISHAM
Leasehold-22 Jun 2004
41 Harcourt Road, London (SE4 2AJ)
Leasehold
Added 22 Jun 2004
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
23 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
23 Apr 2026AccountsAnnual accounts filed
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Feb 2026ResolutionResolutions
23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

23 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

23 Apr 2026 Accounts

Annual accounts filed

23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

2 months ago on 23 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 months ago on 23 Apr 2026

Annual accounts filed

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 23 Apr 2026

Resolutions

4 months ago on 20 Feb 2026