Website & contact details
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- The site of this company’s group or brand.
Hilltop Food Group Limited
- Incorporated
- 22 December 2014 (11 years)
- Previously known as
- Hilltop Honey Limited (until 3 March 2026)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Thomas Mathew DelaneyKatie Jayne Utting
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Vastre Industrial EstateHoel VastreNewtownSY16 1DZ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Delaney, Thomas Mathew
Director · Appointed 4 February 2026
British
Born May 1974 (52)
British
Born April 1970 (56)
Utting, Katie Jayne
Director · Appointed 4 February 2026
British
Born November 1988
Leverington, Mark
Director · Appointed 27 September 2021
British
Born March 1979 (47)
Davies, Scott Edward
Secretary · Appointed 22 December 2014
Director · Appointed 22 December 2014
Also at Davies Enterprise Holdings Limited, Itch Investors Ltd (proposed for strike-off)
Welsh
Born February 1988 (38)
Officer history (2 former)
4 February 2026
Appointed Delaney, Thomas Mathew as Director
4 February 2026
4 February 2026
Appointed Utting, Katie Jayne as Director
15 January 2026
Resigned Bridges, Robert John as Director
22 December 2021
Resigned Price, Steven as Director
27 September 2021
Appointed Leverington, Mark as Director
27 September 2021
Appointed Price, Steven as Director
29 May 2018
Appointed Bridges, Robert John as Director
22 December 2014
Appointed Davies, Scott Edward as Secretary
22 December 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 13560678
Welsh
Born February 1988 (38)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hilltop Food Group Limited This company Owns 75–100% of shares
Waterfields (Leigh) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £4,133,949
- Cash
- £139,451
- Turnover
- £45,436,047
- Profit Before Tax
- £1,968,251
- Employees
- 133
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
- Profit Margin
- 4%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,583,533 | £5,150,947 | £4,745,782 | £4,036,445 | £2,183,819 | £1,655,389 | £973,938 |
| Current Assets | £9,553,306 | £9,495,919 | £10,182,182 | £7,764,419 | £5,851,412 | £4,757,911 | £2,207,789 |
| Debtors | £2,138,153 | £1,008,596 | |||||
| Cash | £139,451 | £409,228 | £352,895 | £68,522 | £97,615 | £108,270 | £40,042 |
| Creditors (< 1 year) | £9,369,366 | £8,548,599 | £10,406,452 | £7,589,553 | £4,576,009 | £4,072,546 | £2,245,811 |
| Creditors (> 1 year) | £1,351,740 | £1,199,663 | £1,869,759 | £1,778,870 | £1,737,507 | £1,272,849 | £640,368 |
| Net Current Assets | £183,940 | £947,320 | (£224,270) | £174,866 | £1,275,403 | £685,365 | (£38,022) |
| Net Assets | £4,133,949 | £3,771,093 | £1,654,637 | £1,521,681 | £1,448,678 | £902,528 | £113,934 |
| Shareholder Funds | £4,133,949 | £3,771,093 | £1,654,637 | £1,521,681 | £1,448,678 | £902,528 | £113,934 |
| Turnover | £45,436,047 | £44,125,077 | £33,741,312 | £20,391,972 | £16,475,191 | ||
| Cost of Sales | £36,127,936 | £34,440,789 | £27,994,729 | £16,114,276 | £12,742,113 | ||
| Gross Profit | £9,308,111 | £9,684,288 | £5,746,583 | £4,277,696 | £3,733,078 | ||
| Admin Expenses | £5,547,566 | £4,644,375 | £4,106,920 | £2,976,551 | £2,136,711 | ||
| Staff Costs | £5,167,552 | £4,254,597 | £4,258,622 | £2,241,739 | £1,857,733 | ||
| Operating Profit | £2,461,739 | £3,780,792 | £667,927 | £577,749 | £1,030,092 | ||
| Profit Before Tax | £1,968,251 | £3,430,426 | £297,232 | £387,918 | £922,372 | ||
| Tax | £530,395 | £854,350 | (£11,057) | £152,748 | £258,723 | ||
| Profit for Period | £1,437,856 | £2,576,076 | £308,289 | £235,170 | £663,649 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Full accounts | 31 August 2025 | ||
| 21 April 2026 | Appointment of a director | 2 | ||
| 20 April 2026 | Appointment of a director | 2 | ||
| 20 April 2026 | Appointment of a director | 2 | ||
| 13 April 2026 | Director's details changed | 2 |
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