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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£75K

-19.4% vs 2024

Net assets

£23M

+1.9% vs 2024

Employees

199

-2.5% vs 2024

Profit before tax

£2M

-12.4% vs 2024

Name history

Renamed 3 times since incorporation

  1. HILLS WASTE SOLUTIONS LIMITED 2007-04-04 → present
  2. HILLS MINERALS AND WASTE LIMITED 1997-01-01 → 2007-04-04
  3. HILLS AGGREGATES LIMITED 1983-02-02 → 1997-01-01
  4. T.F.COKE(CHELTENHAM)LIMITED 1956-09-07 → 1983-02-02

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £58,207,000£64,285,000
Operating profit £2,763,000£1,121,000
Profit before tax £2,267,000£1,986,000
Net profit £1,292,000£1,673,000
Cash £93,000£75,000
Total assets less current liabilities
Net assets £22,138,000£22,561,000
Equity £22,138,000£22,561,000
Average employees 204199
Wages £7,303,000£7,459,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
Operating margin 4.7%1.7%
Net margin 2.2%2.6%
Gearing (liabilities / total assets) 45.3%41.5%
Current ratio 1.50x1.49x
Interest cover 5.37x2.23x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 14 resigned

Name Role Appointed Born Nationality
HENDERSON, Alex Secretary 2008-12-17 British
DODD, Edwyn Howard Director 2019-06-01 Sep 1974 British
HILL, Michael Patrick Director 2004-07-28 Mar 1968 British
HOBIN-BUCKSEY, Jonathan William Director 2020-02-01 Feb 1974 British
POLLARD, Neil Stuart Director 2025-05-01 Sep 1977 British
Show 14 resigned officers
Name Role Appointed Resigned
HILL, Michael Patrick Secretary 2004-07-28 2008-12-17
HILL, Peter Charles Secretary 1992-10-09
HILL, Robert Phillips Secretary 1992-10-09 2004-07-28
CASS, Robert Nigel Director 1992-10-09
DIXON, Paul Linley Director 2004-11-23
HILL, Peter Charles Director 1992-10-09
HILL, Robert Phillips Director 2004-11-23
HILLIER, John Frederick Arthur Director 1995-08-25
KNOWLES, Adrian Robert Director 2007-05-01 2018-11-30
MACKENZIE, Alan James Director 1998-10-04 2007-05-01
PARDOE, Alan George Director 2025-09-30
RUSSELL, Leonard Peter Director 1994-10-01 2005-03-31
WEBSTER, Michael Robert Director 2017-06-30
WOOD, Stuart Director 1993-04-01 1999-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Hills Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-10 RESOLUTIONS Resolution
  • 2025-12-10 MA Memorandum articles
  • 2025-12-09 CC04 Statement of companys objects
Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full
2025-12-10 RESOLUTIONS resolution Resolution
2025-12-10 MA incorporation Memorandum articles
2025-12-09 CC04 change-of-constitution Statement of companys objects
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AA accounts Accounts with accounts type full
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 CH01 officers Change person director company with change date PDF
2022-01-12 AA accounts Accounts with accounts type full
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 CH01 officers Change person director company with change date PDF
2021-01-26 AA accounts Accounts with accounts type full
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page