HI-TECHNOLOGY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £457.72K £19.48K 2024 year on year

Total assets £10.64M £307.83K 2024 year on year

Total Liabilities £10.18M £288.35K 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Tyak House Silverthorne Way Waterlooville Hampshire PO7 7XY

Telephone

0(0)2392788887

careers@hitechltd.com

Website

hitechltd.com

Credit Report

Discover HI-TECHNOLOGY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£5.88k

Increased by £2.51k (+75%)

Net Assets

£457.72k

Increased by £19.48k (+4%)

Total Liabilities

£10.18M

Increased by £288.35k (+3%)

Turnover

£360.14k

Decreased by £6.59k (-2%)

Employees

Debt Ratio

96%

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 5 resigned

Show resigned officers

						Status
Gary Moore	Director	British	United Kingdom	67	14 Nov 2014	Active
Jason Haroon David	Director	British	England	43	22 May 2023	Active
Mark Edward Thistlethwayte	Director	British	United Kingdom	61	14 Nov 2014	Active
Neil Edward Sibley	Director	British	England	57	22 May 2023	Active
Paul Roger Bragg	Director	British	United Kingdom	55	29 Apr 2022	Active

Shareholders

Shareholders (8)


Portchester Equity Limited	85.5%	3,486,875	Preference	13 Jun 2024
Portchester Equity Limited	1.7%	70,000	A Ordinary	13 Jun 2024
Portchester Equity Limited	0.2%	10,000	D Ordinary	13 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portchester Equity Limited

United Kingdom

Active

Notified 28 Sept 2023

Nature of Control

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

Portchester Equity Limited

Ceased 28 Sept 2023

Ceased

See All Controllers

Group Structure

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

BUCKLAND GROUP LIMITED united kingdom

HI-TECHNOLOGY HOLDINGS LIMITED Current Company

HI-TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)
25 Nov 2025	Officers	Termination of Gary Moore as director on 2025-11-14	View(1 page)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
3 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(25 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(25 pages)