HITCHIN ADMINISTRATION (UK) LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

1 employees website.com
Activities auxiliary to financial intermediation n.e.c.
H

HITCHIN ADMINISTRATION (UK) LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 11 Oct 2006 Active London, England 1 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £853K £78K 2024 year on year
Total assets £1M £170K 2024 year on year
Total Liabilities £280K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Heathmans House 19 Heathmans Road London SW6 4TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HITCHIN ADMINISTRATION (UK) LIMITED (05964261), an active company based in London, England. Incorporated 11 Oct 2006. Activities auxiliary to financial intermediation n.e.c.. 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 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

£84.00k

Increased by £66.90k (+391%)

Net Assets

£853.24k

Increased by £78.25k (+10%)

Total Liabilities

£280.36k

Increased by £91.75k (+49%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Increased by 5 (+25%)

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

Officers

1 active 2 resigned
Status
Frostrow Capital LlpCorporate-secretaryUnited KingdomUnknown3 Jul 2019Active

Shareholders

Shareholders (5)

Samuel David Isaly
49.9%
Sven Borho
18.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Samuel David Isaly

American

Active
Notified 1 Jul 2016
Residence United States
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updates
25 Sept 2025AccountsAnnual accounts made up to 2025-03-31
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updates
31 Jul 2024AccountsAnnual accounts made up to 2024-10-31
27 Jun 2024AccountsAnnual accounts made up to 2023-10-31
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2024-10-31

27 Jun 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 2025-03-31

7 months ago on 25 Sept 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 2024-10-31

1 years ago on 31 Jul 2024

Annual accounts made up to 2023-10-31

1 years ago on 27 Jun 2024