# HILIGHTS HOLDINGS LIMITED (09497145)

> HILIGHTS HOLDINGS LIMITED is an active private limited company (company number 09497145) incorporated on 18 March 2015, registered in Rochester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 March 2025, showing net assets of £1.26m and cash of £17k, with 2 employees on average. Net assets rose 204% on the prior period (£415k).

- Status: Active
- Incorporated: 2015-03-18
- Registered office: Rochester, ME1 1LN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-30
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1.26m | £17k | £743k | £281k | — | — | 2 |
| 2024-03-30 | £415k | £77k | £21k | £238k | — | — | 3 |

current ratio 2.7; size band micro.

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

- Net assets above zero: Net assets £1,262,942 at 30 March 2025
- Net assets up 10% or more on the prior period: +204.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.7
- Incorporated five or more years ago: Incorporated 18 March 2015

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

## Persons with significant control

- Mr Stephen John Paul Shepherd — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-06-01
- Mr Mark Alexander Lucas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01

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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/09497145
HTML: https://firmoscan.com/company/09497145-hilights-holdings-limited