Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Hillstreet UK Limited
- Incorporated
- 18 April 2007 (19 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Holbeche House 437 Shirley RoadAcocks GreenBirminghamB27 7NX
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 2008
Irish
Director · Appointed 1 June 2008
Irish
Born May 1963 (63)
Director · Appointed 1 June 2008
Irish
Born June 1956 (70)
Officer history (4 former)
13 September 2018
13 September 2018
Resigned King, Margaret as Director
1 June 2008
1 June 2008
1 June 2008
1 June 2008
1 June 2008
Appointed King, Margaret as Director
18 April 2007
18 April 2007
18 April 2007
18 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12128560
Former controllers (1)
1 October 2025
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £2,832,376
- Cash
- £3,977,864
- Turnover
- £20,453,714
- Profit Before Tax
- £2,694,829
- Employees
- 18
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
- Profit Margin
- 13%
- Return on Equity
- 71%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £713,083 | £839,343 | £272,105 | £94,387 | £76,079 | |
| Current Assets | £6,829,195 | £5,010,768 | £5,010,022 | £3,477,486 | £3,981,666 | |
| Debtors | £2,851,331 | £1,798,873 | £3,487,307 | £1,539,534 | £1,332,013 | |
| Cash | £3,977,864 | £3,211,895 | £1,522,715 | £1,937,952 | £2,649,653 | |
| Creditors (< 1 year) | £4,559,550 | £780,702 | £1,000,799 | £2,340,528 | £213,438 | £121,600 |
| Creditors (> 1 year) | £0 | £40,326 | ||||
| Net Current Assets | £2,269,645 | £4,230,066 | £2,669,494 | £3,264,048 | £3,860,066 | |
| Net Assets | £2,832,376 | £4,826,230 | £2,886,599 | £3,358,435 | £3,936,145 | |
| Shareholder Funds | £2,832,376 | £4,826,230 | £2,886,599 | £3,358,435 | £3,936,145 | |
| Turnover | £20,453,714 | £14,510,707 | ||||
| Cost of Sales | £16,652,110 | £10,648,019 | ||||
| Gross Profit | £3,801,604 | £3,862,688 | ||||
| Admin Expenses | £1,171,515 | £1,074,236 | ||||
| Staff Costs | £3,202,257 | £971,152 | ||||
| Operating Profit | £2,630,089 | £2,788,452 | ||||
| Profit Before Tax | £2,694,829 | £2,845,456 | ||||
| Tax | £675,112 | £711,364 | ||||
| Profit for Period | £2,019,717 | £2,134,092 | ||||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 19 December 2025 | Accounts for a medium company | 30 April 2025 | ||
| 1 October 2025 | Notification of a person with significant control | |||
| 1 October 2025 | Cessation of a person with significant control | |||
| 1 October 2025 | Change of details for a person with significant control |
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