Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Swarco Hitex Ltd
- Incorporated
- 11 February 2002 (24 years)
- Previously known as
- Hitex Traffic Safety Limited (until 2 January 2024)Textureprint Limited (until 14 November 2008)Middleground Limited (until 24 April 2002)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Cloister WayEllesmere PortCheshireCH65 4EL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2024
British
Born July 1973 (53)
Officer history (9 former)
1 April 2024
Resigned Niederer, Konstantin Johannes as Director
1 January 2024
1 August 2022
Resigned Lloyd, John Ronald as Director
1 August 2022
Appointed Niederer, Konstantin Johannes as Director
24 June 2022
24 June 2022
8 July 2020
30 November 2005
Appointed Lloyd, John Ronald as Director
31 March 2003
31 March 2003
31 March 2003
28 February 2002
18 February 2002
18 February 2002
18 February 2002
18 February 2002
18 February 2002
11 February 2002
11 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10940375
Former controllers (2)
1 October 2020
8 July 2020
Group structure 13 companies
Ownership group derived from the Companies House PSC register
HI Way Topco Limited Owns 75–100% of shares
HI Way Services (UK) Holdings Limited Owns 75–100% of shares
HI Way Services Limited Owns 75–100% of shares
Hitex Holdings Limited Owns 75–100% of shares
L. & R. Roadlines Limited Owns 75–100% of shares
Somerford Equipment Limited Owns 75–100% of shares
Swarco Hitex Ltd This company Owns 75–100% of shares
Texprint Surfacing Ltd Owns 75–100% of shares
Swarco UK & Ireland Ltd Owns 75–100% of shares
Evolt Charging Ltd Owns 75–100% of shares
Swarco UK Limited Owns 75–100% of shares
Apt-Skidata Limited Owns 50–75% 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
- £10,632,357
- Cash
- £1,778,036
- Turnover
- £23,952,128
- Profit Before Tax
- £4,550,740
- Employees
- 45
- Debt Ratio
- 25%
- Current Ratio
- 3.7x
- Profit Margin
- 19%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,499,838 | £1,372,607 | £869,006 | £808,880 |
| Current Assets | £11,664,689 | £11,347,158 | £11,076,615 | £11,824,879 |
| Debtors | £6,379,298 | £7,497,660 | £4,836,061 | £5,662,004 |
| Cash | £1,778,036 | £1,009,663 | £829,273 | £700,021 |
| Creditors (< 1 year) | £3,120,341 | £3,017,844 | £4,877,561 | £5,040,959 |
| Net Current Assets | £8,544,348 | £8,329,314 | £6,199,054 | £6,783,920 |
| Net Assets | £10,632,357 | £9,457,226 | £6,924,924 | £7,485,870 |
| Shareholder Funds | £10,632,357 | £9,457,226 | £6,924,924 | £7,485,870 |
| Turnover | £23,952,128 | £22,864,409 | £19,305,766 | £12,611,527 |
| Cost of Sales | £16,584,633 | £16,907,277 | £15,390,229 | £8,948,813 |
| Gross Profit | £7,367,495 | £5,957,132 | £3,915,537 | £3,662,714 |
| Admin Expenses | £3,104,079 | £2,739,666 | £2,662,088 | £1,365,403 |
| Staff Costs | £2,534,993 | £2,056,766 | £1,783,992 | £1,281,061 |
| Operating Profit | £4,263,416 | £3,217,466 | £1,253,449 | £2,297,311 |
| Profit Before Tax | £4,550,740 | £3,318,548 | £1,279,112 | £2,298,388 |
| Tax | £843,609 | £786,246 | £280,058 | £476,412 |
| Profit for Period | £3,707,131 | £2,532,302 | £999,054 | £1,821,976 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 17 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 10 September 2024 | Full accounts | 31 December 2023 |
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