HILLCREST MAINTENANCE LIMITED

1. HILLCREST MAINTENANCE LIMITED 2019-07-01 → present
2. HILLCREST MAINTENANCE SERVICES LIMITED 2013-03-28 → 2019-07-01
3. HILLCREST ENTERPRISES LIMITED 2006-09-12 → 2013-03-28
4. HILLCREST AGENCY SERVICES LIMITED 1991-04-08 → 2006-09-12

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

CT Audit Limited

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

• “Hillcrest Homes and subsidiary entities embrace all areas of sustainability and transitioning to a low carbon future. To date two ESG Reports have been prepared with the principal aim to see continuous improvement every year.”
• “The board monitor the overall risk profile of the Company. In addition, the Committee of Management is responsible for determining clear policies as to what the Company considers to be acceptable levels of risk.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +10.4%

  £15,670,550 → £17,302,827

• Cash

  -22.7%

  £625,670 → £483,722

• Net assets

  +6%

  £406,089 → £430,339

• Employees

  +3.1%

  196 → 202

• Operating profit

  -6.5%

  £76,905 → £71,881

• Profit before tax

  +86.1%

  £53,462 → £99,474

• Wages

  +8.8%

  £6,552,021 → £7,131,849

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