HVS SITECO LTD - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £-1.64M £1.44M 2024 year on year

Total assets £4.20M £4.20M 2024 year on year

Total Liabilities £5.84M £5.64M 2024 year on year

Charges None No charges registered

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

First Floor Hobhouse Court Suffolk Street London SW1Y 4HH England

Credit Report

Discover HVS SITECO LTD'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 (2021–2024)

Cash in Bank

£3.68M

Increased by £3.68M (+647151%)

Net Assets

-£1.64M

Decreased by £1.44M (-732%)

Total Liabilities

£5.84M

Increased by £5.64M (+2839%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Decreased by 11464 (-99%)

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

2 active 8 resigned

Show resigned officers

						Status
Matthias Schweinfest	Director	German	England	57	1 Apr 2025	Active
Richard James Butland	Director	New Zealander	England	54	19 Jul 2024	Active

Shareholders

Shareholders (2)


Highview Power Hunterston Holding Limited	100.0%	1	Ordinary	24 Jun 2025
Highview Enterprises Limited	0.0%	0	Ordinary	24 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Highview Power Hunterston Holding Limited

United Kingdom

Active

Notified 17 Dec 2024

Nature of Control

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

Highview Enterprises Limited

Ceased 17 Dec 2024

Ceased

See All Controllers

Group Structure

HIGHVIEW POWER HUNTERSTON HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGHVIEW ENTERPRISES LIMITED united kingdom

HVS SITECO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(34 pages)
10 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(52 pages)
5 Nov 2025	Incorporation	Memorandum Articles	View(26 pages)
5 Nov 2025	Resolution	Resolutions	View(28 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)