HILDITCH GROUP LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 4 Dec 2025

Net assets £2.52M £92.66K 2023 year on year

Total assets £6.69M £119.14K 2023 year on year

Total Liabilities £4.17M £26.48K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hilditch Gloucester Road Industrial Estate Malmesbury Wiltshire SN16 9JT

Telephone

0(0)1666822577

barneyg@hilditchgroup.com

Website

hilditchgroup.com

Credit Report

Discover HILDITCH GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.55M

Decreased by £1.61M (-51%)

Net Assets

£2.52M

Increased by £92.66k (+4%)

Total Liabilities

£4.17M

Increased by £26.48k (+1%)

Turnover

N/A

Employees

Decreased by 4 (-8%)

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

5 active 3 resigned

Show resigned officers

						Status
Ashley Philip Levinson	Director	British	England	69	4 Sept 2019	Active
Michael Graham Hilditch	Director	British	England	66	24 Jan 2006	Active
Michael Graham Hilditch	Secretary	British	Unknown	—	24 Jan 2006	Active
Nicola Hilditch	Director	British	England	65	24 Jan 2006	Active
Richard Graham Beaman	Director	British	England	57	10 Jan 2022	Active

Shareholders

Shareholders (3)


Hilditch Holdings Ltd	100.0%	2	Ordinary	6 Feb 2018
Nicola Hilditch	0.0%	0	Ordinary	6 Feb 2018
Michael Hilditch	0.0%	0	Ordinary	6 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hilditch Holdings Limited

United Kingdom

Active

Notified 12 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael Graham Hilditch

Ceased 12 Jun 2017

Ceased

Nicola Hilditch

Ceased 12 Jun 2017

Ceased

See All Controllers

Group Structure

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

GAVEL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MAINSPRING NOMINEES (4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

HILDITCH GROUP LIMITED Current Company

SUPPLY LINES LIMITED united kingdom shares 75 to 100 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with no updates	View(3 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
28 Aug 2024	Officers	Termination of Nicholas Charles Julian Tait as director on 2024-04-30	View(1 page)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)