HILLS QUARRY PRODUCTS LIMITED - Profile & Financials

Accounts Submitted 23 Jan 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £9.97M £560.00K 2024 year on year

Total assets £34.22M £3.64M 2024 year on year

Total Liabilities £24.25M £3.08M 2024 year on year

Charges 9

9 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 (Reading)

Welshmans Rd, Reading RG7 3UQ

Telephone

0179 371 4999

aggregate.sales@hills-group.co.uk

Website

hills-quarry.co.uk

Credit Report

Discover HILLS QUARRY PRODUCTS 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 (2014–2024)

Cash in Bank

£64.00k

Increased by £49.00k (+327%)

Net Assets

£9.97M

Increased by £560.00k (+6%)

Total Liabilities

£24.25M

Increased by £3.08M (+15%)

Turnover

£42.05M

Decreased by £918.00k (-2%)

Employees

126

Increased by 4 (+3%)

Debt Ratio

71%

Increased by 2 (+3%)

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 8 resigned

Show resigned officers

						Status
Alex Henderson	Secretary	British	Unknown	—	17 Dec 2008	Active
Edwyn Howard Dodd	Director	British	United Kingdom	51	1 May 2024	Active
Jonathan William Hobin Bucksey	Director	British	United Kingdom	52	1 May 2024	Active
Michael Patrick Hill	Director	British	United Kingdom	57	11 Jan 2006	Active
Stephen Richard Huntly	Director	British	United Kingdom	51	4 Nov 2024	Active

Shareholders

Shareholders (1)


The Hills Group Limited	100.0%	2	Ordinary	5 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Hills Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

THE HILLS GROUP LIMITED united kingdom shares 75 to 100 percent

HILLS UK LIMITED united kingdom

HILLS QUARRY PRODUCTS LIMITED Current Company

Charges

9 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)