Hillcroft Surgery Supplies Ltd

Active08958660 Private limited company

Incorporated: 25 March 2014 (12 years)
Industry: Wholesale of pharmaceutical goods (46460)
Directors: Guy Howden
Owned by: Pen Mill Holdings Ltd
Accounts type: Full
Region: South West
Address: Burchell House 23 Mead Avenue
Houndstone Business Park
Yeovil
BA22 8RT

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 15 October 2027
Last conf. stmt: 1 October 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 1 active

Officer details are public data from the Companies House register.

Howden, Guy

Director · Appointed 25 March 2014

Also at Pen Mill Holdings Ltd, Arc Developments (SW) Ltd · more companies

British

Born June 1982 (44)

Officer history (1 former)

30 September 2026

Resigned Howden, Roger Alan as Director

25 March 2014

Appointed Howden, Guy as Director

25 March 2014

Appointed Howden, Roger Alan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Pen Mill Holdings Ltd

Corporate entity · Notified 29 August 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company Limited By Shares

Reg. no. 15533756

Former controllers (2)

29 August 2024

Ceased Roger Alan Howden — Right to appoint and remove directors

29 August 2024

Ceased Guy Howden — Right to appoint and remove directors

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Pen Mill Holdings Ltd

Arc Developments (SW) Ltd Owns 75–100% of shares

Hillcroft Surgery Supplies Ltd This company Owns 75–100% of shares

Financials

Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: £8,742,324
Cash: £2,579,565

Debt Ratio: 27%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£2,661,042	£1,379,740	£1,550,199	£1,395,139	£433,081	£228,942
Current Assets	£9,308,071	£8,218,683	£6,183,882	£4,290,300	£3,637,670	£2,595,313
Debtors	£4,491,777		£2,605,854		£1,355,156
Cash	£2,579,565	£2,583,629	£1,946,148	£1,907,946	£1,375,584	£688,448
Creditors (< 1 year)		£2,343,331		£2,048,069	£1,114,811	£1,068,534
Creditors (> 1 year)		£49,391		£206,107	£397,608	£234,141
Net Current Assets	£6,782,767	£5,875,352	£3,651,488	£2,242,231	£2,549,314	£1,526,779
Net Assets	£8,742,324	£7,205,701	£5,115,616	£3,431,263	£2,706,942	£1,521,580
Shareholder Funds		£7,205,701				£1,521,580

Turnover		£23,675,345
Cost of Sales		£16,918,474
Gross Profit		£6,756,871
Admin Expenses		£3,225,462
Staff Costs		£2,344,650
Profit Before Tax		£2,895,284
Tax		£771,777
Profit for Period		£2,123,507

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To	Pages	PDF
26 October 2026	Cessation of a person with significant control
26 October 2026	Cessation of a person with significant control
26 October 2026	Notification of a person with significant control