HILBY LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 15 Dec 2025

Net assets £917.91K £2.15M 2024 year on year

Total assets £2.09M £6.23M 2024 year on year

Total Liabilities £3.52M £6.03M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Credit Report

Discover HILBY 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

£273.00

Decreased by £557.00 (-67%)

Net Assets

£917.91k

Increased by £2.15M (+175%)

Total Liabilities

£3.52M

Decreased by £6.03M (-63%)

Turnover

N/A

Employees

Increased by 2 (+67%)

Debt Ratio

168%

Increased by 53 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

4 active 3 resigned

Show resigned officers

						Status
Daniel Alexander Lee	Director	British	United Kingdom	45	1 Apr 2019	Active
Edward Azouz	Director	British	United Kingdom	76	15 Nov 2004	Active
Enrique Elliott	Secretary	British	Unknown	—	27 Jun 2006	Active
Gerard Alan Lee	Director	British	England	74	15 Nov 2004	Active

Shareholders

Shareholders (2)


Kerrington Limited	50.0%	1	Ordinary	23 Nov 2015
A R & V Investments Ltd	50.0%	1	Ordinary	23 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ar&v Nvestments Ltd

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Kerrington Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

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

ELDINGTON HOLDINGS LIMITED united kingdom

HILBY LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
8 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
8 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(2 pages)
8 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)