UPPER HILLWOOD HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
Cash
£50K
-13.8% vs 2023
Net assets
-£759K
-137.2% vs 2023
Employees
7
0% vs 2023
Profit before tax
-£585K
+38.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £101,000 | £97,000 | |
| Operating profit | — | — | |
| Profit before tax | -£950,000 | -£585,000 | |
| Net profit | -£752,000 | -£439,000 | |
| Cash | £58,000 | £50,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£320,000 | -£759,000 | |
| Equity | -£320,000 | -£759,000 | |
| Average employees | 7 | 7 | |
| Wages | — | — |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Net margin | -744.6% | -452.6% | |
| Gearing (liabilities / total assets) | 110.5% | 127.9% | |
| Current ratio | 5.03x | 10.51x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group meets its day to day working capital requirements through the ability to call upon parent company/other UK company support and has no external non group borrowings. This relies upon a commitment of support received from Ardonagh Group Holdings Limited. The directors are satisfied that Ardonagh Group Holdings Limited has the financial resources available to provide this support if required, enabling the Group to continue its operations for 12 months from the approval date.”
Group structure
- UPPER HILLWOOD HOLDINGS LIMITED · parent
- AB Risk Solutions Ltd 100%
- Alsford Page & Gems (Holdings) Limited 100%
- Alsford Page & Gems Limited 100%
Significant events
- “The Group has been acquired by Ardonagh Specialty Holdings 2 Limited on 11th October 2024.”
- “The PSC Insurance Group Ltd entered a Scheme Implementation Deed on 8 May 2024 with Rosedale Bidco Ltd, a special purpose acquisition vehicle incorporated by the Ardonagh Group in connection with the Scheme. The Scheme Booklet was released to the ASX on 22 August 2024 and provides further details regarding the Scheme. The Company has been acquired by Ardonagh Specialty Holdings 2 Limited on 11th October 2024 2024 and a Global Deed of Release over the assets charged was signed on the same date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARDONAGH CORPORATE SECRETARY LIMITED | Corporate Secretary | 2025-03-14 | — | — |
| EROTOCRITOU, Antonios | Director | 2026-02-13 | May 1971 | Cypriot |
| KENNEDY, Scott Stewart | Director | 2026-02-13 | Aug 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIN, Dean Christopher | Secretary | 2017-04-26 | 2018-10-24 |
| GOLDSTONE, Sindy | Secretary | 2018-10-24 | 2025-03-14 |
| WOODER, George | Secretary | 2015-01-16 | 2017-04-26 |
| AUSTIN, Brian Mark | Director | 2015-01-16 | 2018-01-17 |
| DWYER, Paul | Director | 2015-01-16 | 2018-10-24 |
| EZZARD, David James | Director | 2015-01-16 | 2024-06-01 |
| JESSON, Mark | Director | 2014-07-17 | 2018-03-27 |
| LENIHAN, Noel Christopher | Director | 2018-03-27 | 2026-02-13 |
| MARTIN, David Thomas | Director | 2015-01-16 | 2023-02-23 |
| PRATT, David | Director | 2014-07-17 | 2018-03-27 |
| SEYMOUR, Gary Michael | Director | 2015-01-16 | 2015-05-18 |
| STEWART, Rohan Trevor | Director | 2018-04-17 | 2019-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ardonagh Finco Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-11 | Ceased 2024-10-11 |
| Ardonagh Specialty Holdings 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-11 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-24 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | SH01 | capital | Capital allotment shares | |
| 2025-09-29 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-06-30 vs 2023-06-30
-
Turnover
-4%
£101,000 £97,000
-
Cash
-13.8%
£58,000 £50,000
-
Net assets
-137.2%
-£320,000 -£759,000
-
Employees
0%
7 7
-
Profit before tax
+38.4%
-£950,000 -£585,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers