HILL TOP FARM (CROFT) LTD

06953103
Active Warrington

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other letting and operating of own or leased real estate
H

HILL TOP FARM (CROFT) LTD

06953103

Other letting and operating of own or leased real estate

Founded 6 Jul 2009 Active Warrington, England 2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 12 days remaining
Net assets £-83K £46K 2025 year on year
Total assets £30K £36K 2025 year on year
Total Liabilities £113K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Olympic Park Olympic Way Birchwood Warrington WA2 0YL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HILL TOP FARM (CROFT) LTD (06953103), an active property, infrastructure and construction company based in Warrington, England. Incorporated 6 Jul 2009. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£83.05k

Decreased by £46.30k (-126%)

Total Liabilities

£113.42k

Increased by £10.05k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

373%

Increased by 218 (+141%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

3 active
Status
Kathryn Mary MccarthyDirectorBritishEngland526 Jul 2009Active
Kathryn Mary MccarthySecretaryBritishUnknown6 Jul 2009Active
Matthew Spencer BoothDirectorBritishUnited Kingdom536 Jul 2009Active

Shareholders

Shareholders (2)

Matthew Spencer Booth
50.0%
Kate Mary Mccarthy-booth
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Matthew Spencer Booth

British

Active
Notified 19 Jul 2016
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kathryn Mary Mccarthy

British

Active
Notified 19 Jul 2016
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Matthew Spencer Booth

British

Active
Notified 19 Jul 2016
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Oct 2025Persons With Significant ControlChange to Mr Matthew Spencer Booth as a person with significant control on 1 Oct 2025
2 Oct 2025Persons With Significant ControlChange to Ms Kathryn Mary Mccarthy as a person with significant control on 1 Oct 2025
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025OfficersChange Person Secretary Company With Change Date
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Oct 2025 Persons With Significant Control

Change to Mr Matthew Spencer Booth as a person with significant control on 1 Oct 2025

2 Oct 2025 Persons With Significant Control

Change to Ms Kathryn Mary Mccarthy as a person with significant control on 1 Oct 2025

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Change to Mr Matthew Spencer Booth as a person with significant control on 1 Oct 2025

9 months ago on 2 Oct 2025

Change to Ms Kathryn Mary Mccarthy as a person with significant control on 1 Oct 2025

9 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Oct 2025

Change Person Secretary Company With Change Date

9 months ago on 1 Oct 2025