HILTONBROOKS LIMITED

Active
Company number 05306780Private limited companyIncorporated 2004

Key figures

£171,112-25.4%
Net assets 2024/25
-11.3%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, HILTONBROOKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Net assets£171,112
Higher than 77% · median £13,199
Total assets£219,815
Higher than 70% · median £59,905
Cash£162,478
Higher than 75% · median £26,648
Employees2
Higher than 65% · median 1
Company age21.9 years
Older than 86% · median 10.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.

Summary: HILTONBROOKS LIMITED

What kind of company is it?

HILTONBROOKS LIMITED is a private limited company registered with Companies House under company number 05306780. It was incorporated on 7 Dec 2004. Its status is active. The registered office is in Crewe (CW4). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £171,112, down 25.4% on the previous year. Cash at bank and in hand was £162,478. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks higher than 77% of them (median £13,199). By total assets it ranks higher than 70% of them (median £59,905). By cash it ranks higher than 75% of them (median £26,648). By number of employees it ranks higher than 65% of them (median 1). It is older than 86% of them (median age 10.2 years).

What do public registers and reports show?

HMRC lists it as an exporter of goods, mainly electrical equipment, optical, medical and measuring instruments.

Who runs and controls the company?

The company has 5 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 21 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand217,440275,127212,255259,600162,478
Total assets304,088355,400289,629318,269219,815
Total liabilities—————
Net assets / total equity269,276291,314258,223229,463171,112
Average number of employees32222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

International trade‡

Listed by HMRC as an exporter of goods in 2 of the last 12 months on record, most recently March 2026. Main goods: electrical equipment and optical, medical and measuring instruments.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

25 events
  1. Financial year 2024/25 endedAccounts: net assets £171.1k, 2 employees
  2. William James BAGLEY appointedDirector
  3. Financial year 2023/24 endedAccounts: net assets £229.5k, 2 employees
  4. Financial year 2022/23 endedAccounts: net assets £258.2k, 2 employees
  5. Financial year 2021/22 endedAccounts: net assets £291.3k, 2 employees
  6. Financial year 2020/21 endedAccounts: net assets £269.3k, 3 employees
  7. Financial year 2019/20 endedAccounts: net assets £311.8k, 3 employees
  8. Julie Anne BAGLEY appointedDirector
Earlier events (17)
  1. Mr Nicholas James Bagley registered as a person with significant control
  2. Ms Julie Anne Bagley registered as a person with significant control
  3. Arthur George BAGLEY appointedDirector
  4. Pauline BAGLEY appointedDirector
  5. Arthur George BAGLEY resignedSecretary
  6. Arthur George BAGLEY resignedDirector
  7. Pauline BAGLEY resignedDirector
  8. Julie Ann BAGLEY appointedSecretary
  9. OCS CORPORATE SECRETARIES LIMITED resignedNominee secretary (corporate)
  10. OCS DIRECTORS LIMITED resignedNominee director (corporate)
  11. Nicholas James BAGLEY appointedDirector
  12. Arthur George BAGLEY appointedSecretary
  13. OCS CORPORATE SECRETARIES LIMITED appointedNominee secretary (corporate)
  14. Arthur George BAGLEY appointedDirector
  15. Pauline BAGLEY appointedDirector
  16. OCS DIRECTORS LIMITED appointedNominee director (corporate)
  17. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.