HIGHFIELD ENVIRONMENTAL LIMITED
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Cash
£11m
+11% highest in 5 filed years
Net assets
£10m
+70% highest in 5 filed years
Employees
20
0% vs 2024
Profit before tax
£6.1m
-15.2% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £18,014,492 | £21,281,563 | £24,007,000 | £21,604,000 | £20,037,000 | -7.3% | |
| Operating profit | £1,877,560 | £2,941,657 | £6,588,000 | £6,597,000 | £4,920,000 | -25.4% | |
| Profit before tax | £542,742 | £775,033 | £6,019,000 | £7,150,000 | £6,066,000 | -15.2% | |
| Net profit | £512,654 | £184,061 | £3,987,000 | £4,579,000 | £4,271,000 | -6.7% | |
| Cash | £7,069,213 | £6,907,455 | £4,601,000 | £10,124,000 | £11,239,000 | +11% | |
| Total assets less current liabilities | £27,064,213 | £24,663,005 | £13,990,000 | £19,059,000 | £21,130,000 | +10.9% | |
| Net assets | -£3,065,939 | -£2,255,808 | £1,525,000 | £6,104,000 | £10,375,000 | +70% | |
| Equity | -£3,065,939 | -£2,255,808 | £1,525,000 | £6,104,000 | £10,375,000 | +70% | |
| Average employees | 20 | 22 | 22 | 20 | 20 | 0% | |
| Wages | £1,102,953 | £1,140,433 | £1,234,000 | £1,116,000 | £926,000 | -17% | |
| Directors' remuneration | £323,225 | £226,707 | £286,000 | £0 | — | — | |
| Directors' pension contributions | — | — | £35,000 | £0 | — | — | |
| Highest paid director | — | — | £354,000 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 10.4% | 13.8% | 27.4% | 30.5% | 24.6% | |
| Net margin | 2.8% | 0.9% | 16.6% | 21.2% | 21.3% | |
| Return on capital employed | 6.9% | 11.9% | 47.1% | 34.6% | 23.3% | |
| Gearing (liabilities / total assets) | 115.2% | 111.6% | 94.5% | 81.5% | 69.2% | |
| Current ratio | — | — | 0.67x | 1.00x | 1.24x | |
| Interest cover | 1.09x | 1.75x | 5.38x | 13.25x | 8.23x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the company remains a going concern and have prepared the financial statements on that basis.”
Significant events
- “On 21 May 2026, the Company's immediate parent company Enovert Management Limited refinanced its existing bank loan facilities resulting in a redemption of £5.4m and drawdown of a new term loan of £22.5m and £6m Revolving Credit Facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Timothy Stephen | Director | 2023-11-28 | Mar 1980 | British |
| HUNTINGTON, Brad Scott | Director | 2023-11-28 | Mar 1959 | Canadian |
| WILLIAMS, John Caldicott | Director | 2023-11-28 | Apr 1958 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWSON, Peter Wylie | Director | 2016-11-16 | 2017-03-09 |
| LANCASTER, Kevin | Director | 2018-10-17 | 2019-05-10 |
| MARTIN, Duncan James | Director | 2016-11-16 | 2023-11-28 |
| SILVESTER, Mark | Director | 2023-11-28 | 2026-07-23 |
| WALLACE, David Robert | Director | 2016-10-20 | 2017-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highfield Environmental Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-20 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-10 MA Memorandum articles
- 2026-05-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-10 | MA | incorporation | Memorandum articles | |
| 2026-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.