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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£409K

+16% highest in 7 filed years

Net assets

£4M

+127.9% highest in 6 filed years

Employees

138

+12.2% highest in 6 filed years

Profit before tax

£3M

+1,054.1% highest in 5 filed years

Accounts

10-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312019-09-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £11,590,544£16,475,191£20,391,972£33,741,312£44,125,077
Operating profit £965,351£1,030,092£577,749£667,927£3,780,792
Profit before tax £850,908£922,372£387,918£297,232£3,430,426
Net profit £836,595£663,649£235,170£308,289£2,576,076
Cash £40,042£40,042£108,270£97,615£68,522£352,895£409,228
Total assets less current liabilities £935,916£2,340,756£3,459,222£4,211,311£4,521,512£6,098,267
Net assets £113,934£902,529£1,448,678£1,521,681£1,654,637£3,771,093
Equity £113,934£113,934£902,529£902,529£1,448,678£1,448,678£1,521,681£1,521,681£1,654,637£3,771,093
Average employees 29436178123138
Wages £904,555£1,361,290£1,887,586£3,251,527£3,574,070
Directors' remuneration £51,543£40,509£158,375£142,841£163,751

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-08-312019-09-012020-08-312020-09-012021-08-312021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin 8.3%6.3%2.8%2.0%8.6%
Net margin 7.2%4.0%1.2%0.9%5.8%
Return on capital employed 41.2%29.8%13.7%14.8%62.0%
Interest cover 8.44x9.95x3.04x1.80x10.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. HILLTOP FOOD GROUP LIMITED 2026-03-03 → present
  2. HILLTOP HONEY LIMITED 2014-12-22 → 2026-03-03

People

6 active · 2 resigned

Name Role Appointed Born Nationality
DAVIES, Scott Edward Secretary 2014-12-22
DAVIES, Scott Edward Director 2014-12-22 Feb 1988 Welsh
DELANEY, Thomas Mathew Director 2026-02-04 May 1974 British
LEVERINGTON, Mark Director 2021-09-27 Mar 1979 British
SHEIKH, Mohammed Wasim Director 2026-02-04 Apr 1970 British
UTTING, Katie Jayne Director 2026-02-04 Nov 1988 British
Show 2 resigned officers
Name Role Appointed Resigned
BRIDGES, Robert John Director 2018-05-29 2026-01-15
PRICE, Steven Director 2021-09-27 2021-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davies Enterprise Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-25 Active
Mr Scott Edward Davies Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-03-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-04 AD01 address Change registered office address company with date old address new address PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-03 CH03 officers Change person secretary company with change date PDF
2026-03-03 CERTNM change-of-name Certificate change of name company PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2026-02-18 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page