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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£544K

Latest balance sheet

Net assets

£15M

Equity attributable

Employees

57

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. SIDDALL & HILTON PRODUCTS LIMITED 1998-04-01 → present
  2. SIDDALL & HILTON BUILDING PRODUCTS AND SPRINGS LIMITED 1997-12-15 → 1998-04-01
  3. BILANMILL LIMITED 1997-11-04 → 1997-12-15

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £16,276,000£23,766,000
Operating profit £1,527,000£2,530,000
Profit before tax £1,457,000£2,472,000
Net profit £1,092,000£1,850,000
Cash £1,560,000£544,000
Total assets less current liabilities £17,929,000£16,327,000
Net assets £16,409,000£15,174,000
Equity £16,409,000£15,174,000
Average employees 5957
Wages £1,951,000£2,676,000

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 2023-12-312024-12-31
Operating margin 9.4%10.6%
Net margin 6.7%7.8%
Return on capital employed 8.5%15.5%
Current ratio 7.28x7.21x
Interest cover 21.81x43.62x

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
RSM UK Audit 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.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
BERESFORD-LAMBERT, Morgan Director 2023-05-01 Dec 1971 British
BRADY, Sally Catherine Director 2021-07-27 Feb 1978 British
DAWSON, Andrew Russell Director 2023-05-01 Feb 1964 British
KELLY, Darren Director 2023-11-24 Nov 1985 British
Show 18 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Nominee Secretary 1997-11-04 1997-11-20
FIRTH, John Anthony Secretary 1999-07-16 2015-11-17
LUMB, Valerie Secretary 1997-12-15 1999-07-16
SUMNER, Nicola Hayley Secretary 1997-11-20 1997-12-15
DOYLE, Betty June Nominee Director 1997-11-04 1997-11-20
DWYER, Daniel John Nominee Director 1997-11-04 1997-11-20
FIRTH, John Anthony Director 1997-12-15 2015-11-17
FROUD, Keith Director 1997-11-20 1997-12-15
GREEN, Philip Anthony Director 1997-12-15 1999-12-31
MCGEE, John Edward Director 2009-03-23 2015-06-30
SIDDALL, Andrew John Director 2000-02-01 2015-11-17
SIDDALL, Catherine Mary Director 2009-03-23 2015-05-08
SIDDALL, Clive Philip Director 2009-03-23 2015-11-17
SIDDALL, Jeremy Charles Director 2009-03-23 2015-11-17
SIDDALL, Peter Robin Director 1997-12-15 2015-11-17
STEWARDSON, Neil Anthony Director 2009-03-23 2019-08-16
SUMNER, Nicola Hayley Director 1997-11-20 1997-12-15
THURLEY, Ian Michael Director 2015-11-17 2023-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blackfish Enterprises Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-06 Active
Mantis Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-03 Ceased 2023-11-06
Siddall Products Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-12 Ceased 2023-11-03

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-20 AA accounts Accounts with accounts type full
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-11-27 AA01 accounts Change account reference date company current shortened PDF
2023-11-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page