Highwood Group Holdings Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,282,000
Cash
£2,578,000
Turnover
—
Profit / loss
£160,000
Current assets
—
Creditors < 1 year
£13,388,000
Equity
£6,282,000
Average employees
56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-06-30GBP · consolidated | 2023-02-06GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,282,000 | £6,122,000 | — | — |
| Equity | £6,282,000 | £6,122,000 | — | — |
| Assets | ||||
| Intangible assets | £8,599,000 | £9,809,000 | — | — |
| Property, plant & equipment | £69,000 | £125,000 | — | — |
| Cash at bank | £2,578,000 | £4,943,000 | £8,615,000 | £0 |
| Liabilities | ||||
| Creditors within one year | £13,388,000 | £20,493,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £558,000 | −£3,158,000 | — | — |
| Profit / loss | £160,000 | −£2,981,000 | — | — |
| People | ||||
| Average employees | 56 | 85 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingAll Assets · created 2023-03-29
—
Outstanding