Website & contact details
- Website
Hill Biscuits Limited
- Incorporated
- 26 April 1906 (120 years)
- Industry
- Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720)
- Directors
- Juan Bosco Fonts Cavestany
- Accounts type
- Full
- Region
- North West
- Address
- Tudno MillSmith StreetAshton-Under-LyneOL7 0DB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Fonts Cavestany, Juan Bosco
Director · Appointed 10 September 2024
Spanish
Born December 1962 (63)
Director · Appointed 30 July 2024
British
Born January 1991 (35)
Officer history (25 former)
13 February 2026
3 October 2025
19 December 2024
10 September 2024
Appointed Fonts Cavestany, Juan Bosco as Director
30 July 2024
30 July 2024
30 July 2024
16 April 2024
Resigned Wetherby, Steven as Director
5 October 2023
20 June 2023
24 March 2023
24 March 2023
17 November 2022
14 June 2021
31 December 2020
10 May 2017
24 April 2017
Resigned Matthews, Glyn as Director
12 April 2017
Resigned Jones-Moore, Rebecca as Secretary
12 April 2017
Resigned Bennett, Paul Robert as Director
12 April 2017
30 June 2014
Appointed Jones-Moore, Rebecca as Secretary
30 June 2014
Resigned O'Donnell, Brian Thomas as Secretary
30 June 2013
Resigned O'Donnell, Brian Thomas as Director
1 July 2011
4 January 2011
31 December 2008
29 November 2006
Appointed Wetherby, Steven as Director
31 August 2001
1 May 2001
1 September 2000
Appointed O'Donnell, Brian Thomas as Director
4 January 2000
Appointed O'Donnell, Brian Thomas as Secretary
31 October 1999
Resigned Greenwood, Richard Keith as Director
31 October 1999
Resigned Greenwood, Richard Keith as Secretary
18 August 1997
1 August 1997
1 August 1997
17 July 1997
Appointed Greenwood, Richard Keith as Director
17 July 1997
Appointed Greenwood, Richard Keith as Secretary
6 June 1997
Resigned Webster, Charles Peter as Director
17 October 1996
17 October 1996
22 January 1996
Appointed Matthews, Glyn as Director
22 January 1996
1 July 1992
Appointed Bennett, Paul Robert as Director
1 July 1992
Appointed Webster, Charles Peter as Director
31 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10442691
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ginger Acquisition Company Limited Owns 75–100% of shares
Hill Biscuits Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,025,075
- Cash
- £1,978,009
- Turnover
- £43,667,447
- Profit Before Tax
- £3,000,014
- Employees
- 367
- Debt Ratio
- 50%
- Current Ratio
- 1.4x
- Profit Margin
- 7%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,162,913 | £8,842,008 | £8,854,624 | £9,826,059 |
| Current Assets | £12,853,359 | £8,977,819 | £7,224,417 | £5,575,725 |
| Cash | £1,978,009 | £111,587 | £209,913 | £62,317 |
| Creditors (< 1 year) | £9,477,818 | £8,286,387 | £8,880,871 | £8,141,115 |
| Net Current Assets | £3,375,541 | £691,432 | (£1,656,454) | (£2,565,390) |
| Net Assets | £11,025,075 | £8,063,402 | £6,126,864 | £6,596,804 |
| Shareholder Funds | £11,025,075 | £8,063,402 | £6,126,864 | £6,596,804 |
| Turnover | £43,667,447 | £38,010,777 | £26,336,984 | £19,146,387 |
| Cost of Sales | £32,677,547 | £28,928,243 | £21,451,902 | £13,791,347 |
| Gross Profit | £10,989,900 | £9,082,534 | £4,885,082 | £5,355,040 |
| Admin Expenses | £5,145,962 | £4,570,737 | £3,699,264 | £3,410,613 |
| Staff Costs | £12,060,902 | £10,625,267 | £7,647,531 | £6,643,336 |
| Operating Profit | £3,313,279 | £2,411,135 | (£251,184) | £868,952 |
| Profit Before Tax | £3,000,014 | £2,240,270 | (£339,109) | £264,035 |
| Tax | £43,341 | £398,732 | (£139,811) | £78,266 |
| Profit for Period | £2,956,673 | £1,841,538 | (£199,298) | £185,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | 3 | |
| 16 February 2026 | Termination of appointment of a director | 1 | ||
| 3 October 2025 | Termination of appointment of a director | 1 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | 36 |
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