HILIGHTS SOUTHERN LTD

08176685
Active Rochester

Electrical installation

9 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Electrical installation
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HILIGHTS SOUTHERN LTD

08176685

Electrical installation

Founded 13 Aug 2012 Active Rochester, England 9 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Electrical installation

Previous Company Names

HIGHLIGHTS SOUTHERN LIMITED 13 Aug 2012 — 21 Aug 2012
Accounts Submitted 24 Apr 2026 Next due 31 May 2026 21 days overdue
Confirmation Submitted 17 Apr 2026 Next due 25 Feb 2027 8 months remaining
Net assets £1M £886K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £899K £400K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 High Street Rochester Kent ME1 1LN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HILIGHTS SOUTHERN LTD (08176685), an active property, infrastructure and construction company based in Rochester, England. Incorporated 13 Aug 2012. Electrical installation. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.62M

Increased by £1.17M (+256%)

Net Assets

£1.45M

Increased by £885.63k (+158%)

Total Liabilities

£899.44k

Increased by £400.32k (+80%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

38%

Decreased by 9 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 201299£99£1

Officers

Officers

1 active 2 resigned
Status
Lucas, Mark AlexanderDirectorBritishUnited Kingdom681 Sept 2012Active

Shareholders

Shareholders (1)

Hilights Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark Alexander Lucas

Ceased 1 Aug 2016

Ceased

Stephen John Paul Shepherd

Ceased 1 Aug 2016

Ceased

Group Structure

Group Structure

HILIGHTS SOUTHERN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Apr 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Oct 2025OfficersTermination of David Leonard Goodger as director on 27 Oct 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
24 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Oct 2025 Officers

Termination of David Leonard Goodger as director on 27 Oct 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 17 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Apr 2026

Termination of David Leonard Goodger as director on 27 Oct 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 12 Aug 2025