Cash

£7M

-2.3% vs 2021

Net assets

-£2M

+26.4% vs 2021

Employees

22

+10% vs 2021

Profit before tax

£775K

+42.8% vs 2021

Profile

Company number
10438194
Status
Active
Incorporation
2016-10-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
38210
Hubs
UK Energy & Climate

Net assets

3-year trend · vs UK Energy & Climate median

£0£1£1202020212022
HIGHFIELD ENVIRONMENTAL LIMITED

Accounts

3-year trend · latest 2022-12-31

Metric Trend 2020-12-312021-12-312022-12-31
Turnover £18,014,492£21,281,563
Operating profit £1,877,560£2,941,657
Profit before tax £542,742£775,033
Net profit £512,654£184,061
Cash £7,069,213£6,907,455
Total assets less current liabilities £27,064,213£24,663,005
Net assets -£3,065,939-£2,255,808
Equity -£3,578,593-£3,065,939-£2,255,808
Average employees 2022
Wages £1,102,953£1,140,433

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

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

“The directors have a reasonable expectation that the company has adequate resources to continue its operations for the foreseeable future, which is at least twelve months from the date of approval of the financial statements. The directors are satisfied that the company remains a going concern and have prepared the financial statements on that basis.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
ELLIOTT, Timothy Stephen Director 2023-11-28 Mar 1980 British
HUNTINGTON, Brad Scott Director 2023-11-28 Mar 1959 Canadian
SILVESTER, Mark Director 2023-11-28 Jul 1974 British
WILLIAMS, John Caldicott Director 2023-11-28 Apr 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
DOWSON, Peter Wylie Director 2016-11-16 2017-03-09
LANCASTER, Kevin Director 2018-10-17 2019-05-10
MARTIN, Duncan James Director 2016-11-16 2023-11-28
WALLACE, David Robert Director 2016-10-20 2017-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Highfield Environmental Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-20 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-04-21 CH01 officers change person director company with change date
2025-10-20 CS01 confirmation-statement confirmation statement with no updates
2025-07-14 AA accounts accounts with accounts type full
2025-07-11 CH01 officers change person director company with change date
2024-10-30 CS01 confirmation-statement confirmation statement with no updates
2024-10-25 PSC05 persons-with-significant-control change to a person with significant control
2024-09-26 AA accounts accounts with accounts type full
2024-01-18 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-01-16 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-12-01 AD01 address change registered office address company with date old address new address
2023-11-30 MR04 mortgage mortgage satisfy charge full
2023-11-29 TM01 officers termination director company with name termination date
2023-11-28 AP01 officers appoint person director company with name date
2023-11-28 AP01 officers appoint person director company with name date
2023-11-28 AP01 officers appoint person director company with name date
2023-11-28 AP01 officers appoint person director company with name date
2023-11-16 AA accounts accounts with accounts type full
2023-10-23 CS01 confirmation-statement confirmation statement with no updates
2022-11-11 CS01 confirmation-statement confirmation statement with no updates
2022-11-11 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2022-12-31

2.16

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.209 × 6.56 = +1.37
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.132 × 6.72 = +0.89
  • Book equity / Total liabilities -0.092 × 1.05 = -0.10

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

27.6

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 60
  • Accounts trajectory 68
  • 4 filing(s) in last 12 months
  • Employees +10% YoY
  • Turnover +18% YoY

Official Companies House page