Rsk HI-Line Limited
Rsk HI-Line Limited
#13765064 • Active
Founded: 25/11/2021
Industries: Remediation activities and other waste management servicesConstruction of other civil engineering projects n.e.c.Engineering related scientific and technical consulting activitiesEnvironmental consulting activities
Website: https://hi-line.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Exeter
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.37m
↓ -11%
Turnover £14.58m
↑ 22%
EBITDA £1.15m
↑ 144%
Gross Profit £5.86m
↓ -45%
Total Liabilities £5.02m
↑ 187%
Employees 228
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Francis Herlihy | Director | 01/04/2025 | British | 59 years |
Elliott Samuel Hodges | Chartered Accountant | 04/11/2024 | British | 42 years |
Christopher Thomas Jebb | Chartered Accountant | 01/06/2024 | British | 35 years |
Daniel Thomas | Director | 02/03/2022 | British | 37 years |
Thomas George James Barton | Director | 02/03/2022 | British | 34 years |
Peter Aidan Baker | Director | 01/01/2022 | British | 49 years |
Benjamin Richard Smith | Director | 01/01/2022 | British | 48 years |
Colin Francis Mortimore | Director | 01/01/2022 | British | 58 years |
Adam Barker | Director | 01/01/2022 | British | 47 years |
Ian Harry Strudwick | Director | 25/11/2021 | British | 56 years |
Alasdair Alan Ryder | Director | 25/11/2021 | British | 63 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
04/11/2024
Nationality:
British
Age:
42 years
Role:
Chartered Accountant
Appointed:
01/06/2024
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
02/03/2022
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
02/03/2022
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
25/11/2021
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
25/11/2021
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 25/11/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
25/11/2021
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#137650640002 Negative Pledge
Ares Management Limited (As Security Agent for the Secured Parties (as Defined in the Instrument)) Outstanding
Created 31/05/2022#137650640001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH WEST
Brookfield Yard, Tedburn Road, Whitestone, Exeter (EX4 2HD)
Freehold • EX4 2HD
£450,000
Added 16/12/2021 • TEIGNBRIDGE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
25/03/2025 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (282 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date