Hilton Food Group PLC
Activities of head offices · Cambridgeshire
ActiveUnited KingdomIncorporated 2007Public Limited Company
Financial position
Accounts to 2025-12-28 · GBP · consolidated scope
Net assets
£372,200,000
Cash
£150,500,000
Turnover
£4,214,600,000
Profit / loss
£80,000,000
Current assets
£659,000,000
Creditors < 1 year
£601,700,000
Equity
£372,200,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · consolidated | 2024-12-29GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £372,200,000 | £316,800,000 | £321,500,000 |
| Equity | £372,200,000 | £316,800,000 | £321,500,000 |
| Assets | |||
| Fixed assets | £695,400,000 | £672,600,000 | — |
| Intangible assets | £116,000,000 | £141,000,000 | — |
| Property, plant & equipment | £330,500,000 | £329,700,000 | — |
| Current assets | £659,000,000 | £563,800,000 | — |
| Cash at bank | £150,500,000 | £111,900,000 | — |
| Debtors | £265,100,000 | £253,700,000 | — |
| Stock | £240,900,000 | £197,700,000 | — |
| Liabilities | |||
| Creditors within one year | £601,700,000 | £507,100,000 | — |
| Creditors after one year | £380,500,000 | £412,500,000 | — |
| Profit & loss | |||
| Turnover | £4,214,600,000 | £3,821,400,000 | — |
| Gross profit | £436,600,000 | £432,700,000 | — |
| Operating profit | £90,200,000 | £94,900,000 | — |
| Profit before tax | £56,100,000 | £57,400,000 | — |
| Profit / loss | £80,000,000 | £41,600,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-30 · satisfied 2017-10-24
All monies
Satisfied