HIFLUX LIMITED

04092198
Dissolved Taunton

Manufacture of other fabricated metal products n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
H

HIFLUX LIMITED

04092198

Manufacture of other fabricated metal products n.e.c.

Founded 18 Oct 2000 Dissolved Taunton, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

HIFLUX PLC 26 Feb 2001 — 4 Dec 2002
HIFLUX HE-TEX LIMITED 2 Nov 2000 — 26 Feb 2001
ALPINETECH LIMITED 18 Oct 2000 — 2 Nov 2000
Accounts Due 31 Jul 2025 11 months overdue
Confirmation
Net assets £-811K £34K 2023 year on year
Total assets £459K £165K 2023 year on year
Total Liabilities £1M £199K 2023 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite B, Blackdown House Blackbrook Park Avenue Taunton Somerset TA1 2PX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HIFLUX LIMITED (04092198), a dissolved supply chain, manufacturing and commerce models company based in Taunton, United Kingdom. Incorporated 18 Oct 2000. Manufacture of other fabricated metal products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2023
Type unaudited-abridged
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£254.97k

Increased by £130.52k (+105%)

Net Assets

-£811.41k

Decreased by £34.07k (-4%)

Total Liabilities

£1.27M

Increased by £198.97k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

277%

Decreased by 87 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Donn Sinclair BarnesDirectorBritishUnited Kingdom507 Feb 2011Active

Shareholders

Shareholders (79)

Peak Ventures, Llc
40.8%
Niko Elmaleh
24.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
19 Jun 2025InsolvencyLiquidation Voluntary Resignation Liquidator
11 Jun 2025OfficersChange Person Secretary Company With Change Date
6 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Aug 2024MortgageMortgage Satisfy Charge Full
15 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

19 Jun 2025 Insolvency

Liquidation Voluntary Resignation Liquidator

11 Jun 2025 Officers

Change Person Secretary Company With Change Date

6 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10 months ago on 15 Aug 2025

Liquidation Voluntary Resignation Liquidator

12 months ago on 19 Jun 2025

Change Person Secretary Company With Change Date

1 years ago on 11 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Aug 2024