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Activities of other holding companies n.e.c. · Carnforth

Hillcroft

Hillcroft Ltd

ActiveLatest figures: 2025As filed (group accounts)36 years on the register

Private limited company registered in Carnforth, classed under “Activities of other holding companies n.e.c.” and 1 other activity.

Headline figures

FY to Dec 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

£2.23m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*202220232024*2025
Profit after tax£2.23m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Accounts
    Group of companies' accounts made up to 31 December 2025
  2. Ownership
    Change of details for Mr Brian Alan Pinington as a person with significant control on 19 January 2026
  3. Directors
    Director's details changed for Mr Brian Alan Pinington on 19 January 2026
  4. Accounts
    Group of companies' accounts made up to 31 December 2024
  5. Filing
    Resolutions (and 2 more like it since 4 May 2012)
  6. Filing
    Memorandum and Articles of Association (and 1 more like it since 14 April 2015)
  7. Shares
    Particulars of variation of rights attached to shares
  8. Accounts
    Group of companies' accounts made up to 31 December 2023
  9. Ownership
    Change of details for Mr Brian Alan Pinington as a person with significant control on 5 December 2023
  10. Directors
    Director's details changed for Mr Brian Alan Pinington on 5 December 2023
  11. Accounts
    Group of companies' accounts made up to 31 December 2022
  12. Accounts
    Group of companies' accounts made up to 31 December 2021
  13. 25 earlier
    1. Accounts
      Group of companies' accounts made up to 31 December 2020
    2. Accounts
      Group of companies' accounts made up to 31 December 2019
    3. Accounts
      Group of companies' accounts made up to 31 December 2018
    4. Accounts
      Group of companies' accounts made up to 31 December 2017
    5. Accounts
      Full accounts made up to 31 December 2016
    6. Accounts
      Full accounts made up to 31 December 2015
    7. Charges
      Satisfaction of charge 6 in full
    8. Accounts
      Full accounts made up to 31 December 2014
    9. Shares
      Statement of capital following an allotment of shares on 2 January 2015 · GBP 600 (and 1 more like it since 3 February 2011)
    10. Charges
      Registration of charge 024880510011, created on 31 July 2014
    11. Accounts
      Full accounts made up to 31 December 2013
    12. Accounts
      Group of companies' accounts made up to 31 December 2012
    13. Accounts
      Full accounts made up to 31 December 2011
    14. Shares
      Change of share class name or designation
    15. Charges
      Particulars of a mortgage or charge / charge no: 10
    16. Accounts
      Accounts for a medium company made up to 31 December 2010
    17. Charges
      Particulars of a mortgage or charge / charge no: 9
    18. Charges
      Particulars of a mortgage or charge / charge no: 8
    19. Charges
      Particulars of a mortgage or charge / charge no: 6
    20. Charges
      Particulars of a mortgage or charge / charge no: 7
    21. Accounts
      Accounts for a small company made up to 31 December 2009
    22. Directors
      Director's details changed for David Pinington on 1 January 2010
    23. Directors
      Director's details changed for Mr Brian Alan Pinington on 1 January 2010
    24. Directors
      Director's details changed for Mr John Paul Ayrton on 1 January 2010
    25. Directors
      Appointment of Mrs Louise Ann Mattinson as a secretary

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Hillcroft do?

Private limited company registered in Carnforth, classed under “Activities of other holding companies n.e.c.” and 1 other activity.

›How much turnover does Hillcroft make?

Answered in the full report

›Is Hillcroft profitable?

Yes: it made a profit after tax of £2.23m in the year to 31 December 2025, its latest filed accounts.

›How many people work at Hillcroft?

Answered in the full report

›Who runs and owns Hillcroft?

Answered in the full report

›Where is Hillcroft based?

Its registered office is Hillcroft Nursing Home, North Road, Carnforth, LA5 9LX, in Carnforth.

›When was Hillcroft founded?

Hillcroft Ltd was incorporated on 2 April 1990.

›Is Hillcroft still trading?

The register lists Hillcroft Ltd as active.