HVS SITECO LTD

12616131
Active United Kingdom

Trade of electricity

0 employees website.com
Trade of electricity
H

HVS SITECO LTD

12616131

Trade of electricity

Founded 21 May 2020 Active United Kingdom 0 employees website.com
Trade of electricity
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £6M £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for HVS SITECO LTD (12616131), an active company based in United Kingdom. Incorporated 21 May 2020. Trade of electricity. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.68M

Increased by £3.68M (+647151%)

Net Assets

-£1.64M

Decreased by £1.44M (-732%)

Total Liabilities

£5.84M

Increased by £5.64M (+2839%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Decreased by 11464 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 55,000,000 Shares £55.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202555,000,000£55.00m£55.00m

Officers

Officers

1 active 2 resigned
Status
Schweinfest, Matthias PeterDirectorGermanEngland571 Apr 2025Active

Shareholders

Shareholders (1)

Highview Power Hunterston Holding Limited
100.0%
55,000,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Highview Enterprises Limited

Ceased 17 Dec 2024

Ceased

Group Structure

Group Structure

HVS SITECO LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
21 May 2026CapitalAllotment of shares (GBP 55,000,001) on 23 Oct 2025
19 May 2026OfficersTermination of Richard James Butland as director on 18 May 2026
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

21 May 2026 Capital

Allotment of shares (GBP 55,000,001) on 23 Oct 2025

19 May 2026 Officers

Termination of Richard James Butland as director on 18 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 20 May 2026 with updates

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 55,000,001) on 23 Oct 2025

3 weeks ago on 21 May 2026

Termination of Richard James Butland as director on 18 May 2026

3 weeks ago on 19 May 2026