HILIGHTS HOLDINGS LIMITED

09497145
Active Maidstone

Other service activities n.e.c.

2 employees website.com
Financial services Other service activities n.e.c.
H

HILIGHTS HOLDINGS LIMITED

09497145

Other service activities n.e.c.

Founded 18 Mar 2015 Active Maidstone, United Kingdom 2 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 26 Feb 2026 Next due 29 Jan 2027 7 months remaining
Net assets £1M £848K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £329K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Granary, Hermitage Court Hermitage Lane Maidstone ME16 9NT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HILIGHTS HOLDINGS LIMITED (09497145), an active financial services company based in Maidstone, United Kingdom. Incorporated 18 Mar 2015. Other service activities 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£17.18k

Decreased by £59.83k (-78%)

Net Assets

£1.26M

Increased by £847.62k (+204%)

Total Liabilities

£1.07M

Increased by £328.55k (+44%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

46%

Decreased by 18 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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

3 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201666£66£1
1 Aug 201634£34£1
18 Mar 201598£98£1

Officers

Officers

3 active
Status
Lucas, Juliet FrancesSecretaryUnknownUnknown18 Mar 2015Active
Lucas, Mark AlexanderDirectorBritishUnited Kingdom6818 Mar 2015Active
Shepherd, Stephen John PaulDirectorBritishUnited Kingdom5618 Mar 2015Active

Shareholders

Shareholders (3)

Stephen John Paul Shepherd
66.0%
132
Mark Alexander Lucas
34.0%
68

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Mark Alexander Lucas

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen John Paul Shepherd

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Albert John Shepherd

Ceased 3 Nov 2023

Ceased

Group Structure

Group Structure

HILIGHTS HOLDINGS LIMITED Current Company
HILIGHTS SOUTHERN LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
27 Oct 2025OfficersTermination of David Leonard Goodger as director on 27 Oct 2025
8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

27 Oct 2025 Officers

Termination of David Leonard Goodger as director on 27 Oct 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Apr 2026

Annual accounts made up to 30 Mar 2025

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Mar 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 26 Feb 2026

Termination of David Leonard Goodger as director on 27 Oct 2025

7 months ago on 27 Oct 2025