HILLS PROSPECT HOLDINGS LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
2
Average over period
Profit before tax
£0
lowest in 3 filed years
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | £83,922 | — | |
| Profit before tax | — | — | — | — | — | £118,986 | £74,598 | £0 | |
| Net profit | — | -£694,808 | — | £1,218,126 | £3,225,603 | £91,000 | £55,948 | £0 | |
| Cash | — | — | — | — | £0 | — | — | — | |
| Total assets less current liabilities | — | £4,185,998 | — | £6,050,032 | — | £10,407,223 | £10,463,171 | £10,463,171 | |
| Net assets | — | £3,531,015 | — | £4,749,141 | — | £8,065,744 | £8,121,692 | £8,121,692 | |
| Equity | £4,225,823 | £3,531,015 | £3,531,015 | £4,749,141 | — | £8,065,744 | £8,121,692 | £8,121,692 | |
| Average employees | — | 0 | — | 0 | 2 | 2 | 2 | 2 | |
| Wages | — | — | — | — | £0 | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | — | 0.8% | — | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 31.5% | 31.5% | |
| Current ratio | — | — | — | — | — | — | 0.54x | 0.54x | |
| Interest cover | — | — | — | — | — | — | 9.00x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Royce Peeling Green Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HILLS PROSPECT HOLDINGS LTD · parent
- Hills Prospect PLC
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COWEN, Mark Phillip | Secretary | 2023-09-01 | — | — |
| GRAY, Robin Macewan | Director | 2023-09-01 | Sep 1951 | British |
| MUKADAM, Ebrahim Kassam | Director | 2023-09-01 | May 1957 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWERS, Trevor | Director | 2015-11-09 | 2023-09-01 |
| CALLAGHAN, Nicholas | Director | 2015-11-09 | 2023-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lwc Drinks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-01 | Active |
| Mr Nicholas Callaghan | Individual | Shares 50–75% | 2016-09-28 | Ceased 2023-09-01 |
| Mr Trevor Bowers | Individual | Shares 25–50% | 2016-09-28 | Ceased 2023-09-01 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-01-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type group | |
| 2022-11-14 | CH01 | officers | Change person director company with change date | |
| 2022-11-14 | CH01 | officers | Change person director company with change date | |
| 2022-11-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.