Hilditch Group Limited

Hilditch Group Ltd from Malmesbury UK is a small holding company with an active status, founded 19 years ago. The company employs 48 people and holds assets worth £6,545,772. It has a real address, is overseen by five directors, and is owned by one entity. Hilditch Group Ltd regularly imports and exports optical and medical tools and devices, with 10 months of import activity and 1066 months of export activity.

The company operates in the treatment and disposal of hazardous waste, other professional, scientific and technical activities n.e.c., and the treatment and disposal of non-hazardous waste industries. It's a small company, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The company is a regular importer, with its top import category being Optical and medical tools and devices, totaling 10 months of imports. The last import operation was conducted on November 01, 2024. The company is a regular exporter, with its top export categories including Optical and medical tools and devices, totaling 1066 of months exports. The last export operation took place on February 01, 2025.

Financial data reveals a mixed picture. While current assets increased slightly to £6,500,000, cash bank on hand plummeted by 51% to £1,600,000. Debtors have significantly risen by 53%, reaching £5,000,000, which could be a sign of increased sales but also a potential cash flow challenge. Equity grew by 3.8% to £2,500,000, which is good news, but the increase in future minimum lease payments by 340% to £1,200,000 is concerning. The number of employees decreased by 8.3% to 44. The company’s unaudited financial statements, which were prepared by Haines Watts, don’t mention an auditor.

Overall, Hilditch Group Ltd seems to be navigating a period of change. The increase in debtors suggests growth, but the decrease in cash reserves and the surge in lease payments could be a cause for concern. It’s likely that the company is investing in its business, but it will need to carefully manage its cash flow to ensure its long-term sustainability.

Registered in England/Wales under the registration number 05686532, with a registered address at SN16 9JT, Malmesbury, Wiltshire, Hilditch, Gloucester Road Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.