# THE HEIGHTEC GROUP LIMITED (03435385)

> THE HEIGHTEC GROUP LIMITED is an active private limited company (company number 03435385) incorporated on 17 September 1997, registered in Kendal. Its registered activity is manufacture of non-wovens and articles made from non-wovens, except apparel (SIC 13950). Latest small accounts cover the period ending 30 September 2025, showing net assets of £847k and cash of £476k, with 30 employees on average. Net assets fell 26% on the prior period (£1.15m).

- Status: Active
- Incorporated: 1997-09-17
- Registered office: Kendal, LA9 6NH
- SIC 13950: Manufacture of non-wovens and articles made from non-wovens, except apparel
- SIC 47990: Other retail sale not in stores, stalls or markets
- SIC 85320: Technical and vocational secondary education
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 99 comparable companies in the UK (median £5,563, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £847k | £476k | £454k | £585k | — | — | 30 |
| 2024-09-30 | £1.15m | £629k | £392k | £419k | — | — | 31 |

current ratio 2.3; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £847,234 at 30 September 2025
- Net assets down 25% or more on the prior period: -26.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.3
- Cash at bank of £50,000 or more: Cash £475,701
- Incorporated five or more years ago: Incorporated 17 September 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vertua Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03435385
HTML: https://firmoscan.com/company/03435385-the-heightec-group-limited