HORTISOLIS LIMITED

Active Maidenhead

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
H

HORTISOLIS LIMITED

Activities of open-ended investment companies

Founded 29 Oct 2015 Active Maidenhead, United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 4 Sept 2025 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 26 days remaining
Net assets £151K £42K 2022 year on year
Total assets £720K £537K 2022 year on year
Total Liabilities £569K £495K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Craufurd Hale Group Ground Floor, Arena Court Crown Lane Maidenhead SL6 8QZ United Kingdom

Full company profile for HORTISOLIS LIMITED (09848511), an active company based in Maidenhead, United Kingdom. Incorporated 29 Oct 2015. Activities of open-ended investment companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£150.63k

Increased by £41.95k (+39%)

Total Liabilities

£569.36k

Increased by £495.39k (+670%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Increased by 39 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Nigel Mark HeilpernDirectorBritishUnited Kingdom6413 Mar 2018Active

Shareholders

Shareholders (1)

Nigel Heilpern
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nigel Mark Heilpern

British

Active
Notified 6 May 2020
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Heilpern

Ceased 6 May 2020

Ceased

Nigel Mark Heilpern

Ceased 6 May 2020

Ceased

Group Structure

Group Structure

HORTISOLIS LIMITED Current Company
CAFE STON LIMITED united kingdom
DOVER CITADEL LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Sept 2025GazetteGazette Filings Brought Up To Date
4 Sept 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Aug 2025GazetteGazette Notice Compulsory
4 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2025 Gazette

Gazette Filings Brought Up To Date

4 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Aug 2025 Gazette

Gazette Notice Compulsory

4 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 26 Feb 2026

Gazette Filings Brought Up To Date

8 months ago on 6 Sept 2025

Annual accounts made up to 31 Mar 2024

8 months ago on 4 Sept 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Confirmation statement made on 1 Jun 2025 with updates

11 months ago on 4 Jun 2025