HI-LEVEL ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £3.24M £314.39K 2023 year on year

Total assets £5.32M £374.87K 2023 year on year

Total Liabilities £2.08M £60.48K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

De55 2fx 1 Wincobank Way Alfreton Derbyshire DE55 2FX England

Office (Doncaster)

Sandall Lane, Millenium Warehouse, Kirk Sandall Industrial Estate, Doncaster DN3 1RA

Telephone

0(0)1302890400

[email protected]

Website

hilevel1.co.uk

Credit Report

Discover HI-LEVEL ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£652.71k

Increased by £454.64k (+230%)

Net Assets

£3.24M

Decreased by £314.39k (-9%)

Total Liabilities

£2.08M

Decreased by £60.48k (-3%)

Turnover

N/A

Employees

Decreased by 1 (-5%)

Debt Ratio

39%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 18 resigned

Show resigned officers

						Status
Adam Mcmahon	Director	American	United States	50	10 Oct 2023	Active
Peter Hakanson	Director	Swedish	France	63	10 Oct 2023	Active
Stuart Davis	Secretary	Unknown	Unknown	—	24 Aug 2023	Active
William Arthur Canady	Director	American	United States	59	10 Oct 2023	Active

Shareholders

Shareholders (1)


Arrowhead Electrical Products (uk) Limited	100.0%	1	Ordinary	11 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arrowhead Electrical Products (uk) Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

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Group Structure

ARROWHEAD ELECTRICAL PRODUCTS (UK) LIMITED united kingdom

HI-LEVEL ENTERPRISES LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with updates	View(4 pages)
11 Nov 2025	Officers	Change to director Mr Adam Mcmahon on 2025-10-01	View(2 pages)
11 Nov 2025	Officers	Change to director Mr William Arthur Canady on 2025-10-01	View(2 pages)
11 Nov 2025	Officers	Change to director Mr Peter Hakanson on 2025-10-01	View(2 pages)