HILL & SMITH INFRASTRUCTURE LIMITED

WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH

Previous name: HILL & SMITH LIMITED (changed on 03-Nov-2022)

Company Number: 01270322
Incorporation date: 26-Jul-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25990 Manufacture of other fabricated metal products not elsewhere classified

SUMMARY

This company is 48.9 years old and is currently active. It is controlled by Hill & Smith Plc. The company has positive equity (net assets) of GBP 74.2 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 87.7 million which is up 10% on previous year's figure of GBP 78.3 million. The company has 5 active officers (directors or partners) who are or were officers of 9 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	87,729,000	13,983,000	81,000	781,000		11,188,000
31-Dec-2018	GBP	78,259,000	959,000	171,000	290,000		1,176,000
31-Dec-2017	GBP	85,054,000	11,032,000	204,000	123,000		9,107,000
31-Dec-2016	GBP	88,970,000	14,965,000	196,000	46,000		11,727,000
31-Dec-2015	GBP	83,117,000	12,553,000	283,000	63,000	12,553,000	8,889,000
31-Dec-2014	GBP	66,742,000	8,730,000	281,000	141,000	8,730,000	7,396,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	7,704,000	39,336,000	50,592,000	5,583,000	14,800,000	45,706,000	13,713,000	74,219,000
31-Dec-2018	GBP	7,704,000	41,132,000	46,701,000
31-Dec-2017	GBP	7,562,000	37,384,000			12,700,000	2,481,000	13,770,000	28,951,000
31-Dec-2016	GBP	8,606,000	39,506,000	33,072,000
31-Dec-2015	GBP	3,436,000	29,029,000	23,149,000		12,700,000	2,481,000	10,343,000	25,524,000
31-Dec-2014	GBP	80,000	28,008,000	21,761,000		12,700,000	2,481,000	14,144,000	29,325,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Karen Lorraine ATTERBURY	19 Aug 2024	24 Jun 2025			1 - 0
Resigned	Charles Alex HENDERSON	01 Jan 2015	19 Aug 2024			0 - 1
Resigned	John Christopher HUMPHREYS	28 Feb 2007	01 Jan 2015		British	0 - 418
Resigned	Fred HAYHURST	04 Jan 2007	28 Feb 2007		British	0 - 239
Resigned	Fred HAYHURST	27 Oct 2006	28 Feb 2007	Company Secretary	British	0 - 239
Resigned	John Christopher HUMPHREYS	05 Jul 2005	27 Oct 2006	Company Secretary	British	0 - 418
Resigned	Christopher John BURR	30 Jan 2004	05 Jul 2005		British	0 - 198
Resigned	Raymond Alan MOSS	01 Oct 1998	30 Jan 2004	Accountant	British	0 - 12
Resigned	David Edward AUSTWICK	06 Jan 1997	30 Sep 1998			0 - 13
Resigned	David Edward AUSTWICK		30 Sep 1998		British	0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Francesca Martine LAMB	01 May 2022		Head Of People	British	1 - 0	0 (0.0%)
Resigned	John Duncan FOSTER	01 May 2022	02 Jun 2025	Commercial Director	British	0 - 1	0 (0.0%)
Active	Alan REED	01 Jan 2022		Finance Director	British	5 - 1	0 (0.0%)
Resigned	Andrew John BEANEY	01 Aug 2019	31 Jan 2022	Director	British	12 - 10	2 (9.1%)
Active	David John TODD	11 Jan 2019		Director	British	2 - 1	0 (0.0%)
Active	Matthew HARRIMAN	01 Dec 2017		Company Director	British	1 - 1	0 (0.0%)
Resigned	Richard MCTAVISH	01 Jul 2016	01 Feb 2024	Director	British	1 - 2	0 (0.0%)
Resigned	James THOMAS	01 Jun 2016	30 Jun 2021	Finance Director	British	0 - 4	0 (0.0%)
Resigned	Graham Paul HILL	01 Jul 2014	31 Oct 2015	Finance Director	British	0 - 2	0 (0.0%)
Resigned	Steven Michael DUNN	01 Jun 2013	21 Nov 2021	Director	British	0 - 1	0 (0.0%)
Resigned	Robert James RABONE	01 Jan 2010	25 Apr 2014	Chartered Accountant	British	6 - 35	23 (56.1%)
Resigned	Mark PEGLER	11 Mar 2008	01 Aug 2018	Director	British	1 - 49	3 (6.0%)
Resigned	Alan John DEAN	03 Jan 2007	17 Nov 2017	Director	British	0 - 1	0 (0.0%)
Resigned	Ian DARLINGTON	01 Jan 2006	31 May 2013	Commercial Director	British	0 - 1	0 (0.0%)
Active	Peter John WILKINSON	01 Feb 2003		Director	British	3 - 1	0 (0.0%)
Resigned	Christopher John BURR	26 Jul 2001	11 Mar 2008	Director	British	0 - 198	27 (13.6%)
Resigned	Michael Reginald John FELLOWS	01 Jan 2001	28 Feb 2006	Business Development	British	0 - 2	1 (50.0%)
Resigned	John ADDY	01 Jan 2001	31 May 2013	Director	British	1 - 3	0 (0.0%)
Resigned	Bryan JONES	15 Feb 2000	31 Dec 2003	Director	British	0 - 4	1 (25.0%)
Resigned	David Leslie GROVE	21 Jun 1999	11 Apr 2007	Director	British	1 - 148	42 (28.2%)
Resigned	Derek William MUIR	01 Oct 1998	01 Aug 2018	Director	British	0 - 119	17 (14.3%)
Resigned	Mark Andrew TONKS	01 Oct 1998	15 Feb 2019	Director	British	0 - 6	0 (0.0%)
Resigned	Raymond Alan MOSS	01 Oct 1998	01 Jan 2010	Accountant	British	0 - 12	5 (41.7%)
Resigned	Steven John HOPKINS	06 Jan 1997	01 Jan 2001	Galvanizing Director	British	0 - 10	3 (30.0%)
Resigned	Howard Caile EVERETT	28 Dec 1995	31 Dec 2003	Financial Director	British	2 - 199	28 (13.9%)
Resigned	Michael Alan COOPER	01 Oct 1993	31 Aug 2002	Works Director	British	0 - 4	2 (50.0%)
Resigned	John Howard FELLOWS	01 Oct 1993	31 Dec 1998	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Roger William SIMPSON	02 Apr 1993	30 Sep 1998	Director	British	0 - 10	1 (10.0%)
Resigned	Michael Edward SARA	12 Mar 1992	10 Jun 1998	Director	British	0 - 41	8 (19.5%)
Resigned	David Edward AUSTWICK	10 Feb 1992	30 Sep 1998	Financial Director	British	0 - 13	3 (23.1%)
Resigned	Howard Caile EVERETT		31 Dec 2003	Financial Director	British	2 - 199	28 (13.9%)
Resigned	Michael Edward SARA		10 Jun 1998	Director	British	0 - 41	8 (19.5%)
Resigned	Roger William SIMPSON		30 Sep 1998	Director	British	0 - 10	1 (10.0%)

Number of active directors: 5
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Francesca Martine LAMB	Alan REED	David John TODD	Matthew HARRIMAN	Peter John WILKINSON
VARLEY & GULLIVER LIMITED (00330433) - Active		✔
HILL & SMITH INFRASTRUCTURE LIMITED (01270322) - Active	✔	✔	✔	✔	✔
SDS PIPE SYSTEMS LIMITED (01983393) - Active					✔
ATG ACCESS LTD (02643622) - Active				✔
HARDSTAFF BARRIERS LIMITED (02791285) - Active			✔		✔
H2S2 LIMITED (09421199) - Active			✔
BLACK OLDCO LIMITED (14466538) - Active		✔
ASSET INTERNATIONAL STRUCTURES LIMITED (15082506) - Active		✔
HILL & SMITH VRS LIMITED (16376823) - Active		✔			✔
HILL & SMITH TIPI NEWCO LIMITED (16376962) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-12-04	2019-04-12	2016-01-25	2015-01-25	2014-01-25
HILL & SMITH HOLDINGS PLC	ORDINARY	14,800,000 100%	12,800,000 100%	12,700,000 100%	12,700,000 100%	12,700,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Hill & Smith Plc - active

Controlling entities above

HILL & SMITH INFRASTRUCTURE LIMITED

Controlled companies below

>75%:ASSET INTERNATIONAL LIMITED (02094503 - UK) active
>75%:OPTIMUM BARRIER SYSTEMS LIMITED (03736491 - UK) active
>75%:VARIABLE MESSAGE SIGNS LIMITED (09103302 - UK) active
>75%:COBACO HOLDINGS LIMITED (08317210 - UK) active
- >75%:COBACO LIMITED (05619753 - UK) active
  - >75%:ATG ACCESS (HOLDINGS) LIMITED (03864111 - UK) active
    >75%:VEHICLE PROTECTION SECURITY POSTS LIMITED (04857158 - UK) active
    >75%:ATG ACCESS LTD (02643622 - UK) ceased
    >75%:COBACO BARRIER COMPANY LIMITED (03911862 - UK) active
>75%:VMS NEWCO LIMITED (12968560 - UK) active
>75%:VARLEY & GULLIVER LIMITED (00330433 - UK) active
>75%:BLACK OLDCO LIMITED (14466538 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2022-07-01	2022-12-31	36	48%	0%	69191
2022-01-01	2022-06-30	34	52%	2%	60443
2021-07-01	2021-12-31	35	62%	3%	57779
2021-01-01	2021-06-30	39	54%	1%	57774
2020-07-01	2020-12-31	39	58%	1%	40824
2020-01-01	2020-06-30	40	62%	2%	36367
2019-07-01	2019-12-31	40	46%	1%	25774
2019-01-01	2019-06-30		%	%	17407
2019-01-01	2019-06-30	35	55%	2%	17409
2018-07-01	2018-12-31	43	54%	3%	10189
2018-01-01	2018-06-30	33	56%	5%	2509

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Barrier system	2015-11-06	Awaiting First Examination	GB2544094
Road safety barrier	2014-06-26	Awaiting First Examination	GB2515910
Safety Barrier	2013-10-30	Awaiting First Examination	GB2519788
Security barrier comprising dual fences coupled together by their posts	2012-08-06	Terminated	GB2493829
Road safety barrier	2010-07-05	Granted	GB2522798
Retainer for wire rope road safety barrier	2010-07-05	Granted	GB2481798
Road safety post and fence	2010-04-06	Terminated	GB2469382
Post for use in wire rope road safety fences	2010-01-08	Terminated	GB2466878
Road safety fence post	2009-04-06	Terminated	GB2469274
Road safety barrier	2008-03-28	Terminated	GB2458696
Perimeter Security barriers	2008-03-20	Granted	GB2447783
Wire rope vehicle restraining fence	2007-06-20	Terminated	GB2450352
Vehicle restraining fence	2005-12-14	Granted	GB2433285
Road safety barrier	2005-08-24	Terminated	GB2417509
Road safety barrier	2005-04-18	Terminated	GB2425322
Safety barrier with interchangeable upper portion	2001-03-31	Granted	GB2373806
Panel and barrier system incorporating same	1997-05-13	Terminated	GB2313866
Buffers for motor vehicle parking areas	1982-12-20	Granted	GB2112040
Keying means for metal structures	1980-10-17	Ceased	GB2063331

COMPETITORS

(Based on Sic code: 25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
FIRTH RIXSON FORGINGS LIMITED	FORGED SOLUTIONS GROUP DALE ROAD NORTH, DARLEY DALE, MATLOCK, ENGLAND, DE4 2JB	00158672	2017-12-31	104,598,000	-7,000
WYMAN-GORDON LIMITED	C/O SPECIAL METALS WIGGIN LTD, WIGGINS WORKS, HOLMER RD, HEREFORD, HR4 9SL	02889486	2017-12-31	94,669,000	10,121,000
FIRTH RIXSON METALS LIMITED	UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, UNITED KINGDOM, S60 1FD	00138691	2017-12-31	83,877,000	3,347,000
METTIS AEROSPACE LIMITED	WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF	03292360	2017-12-31	75,032,000	8,467,000
SYMMETRY MEDICAL SHEFFIELD LTD.	BEULAH ROAD, SHEFFIELD, SOUTH YORKSHIRE, S6 2AN	00293190	2017-12-31	30,220,000	1,862,000	32500-Manufacture of medical and dental instruments and supplies
BIFRANGI UK LIMITED	TOWER WORKS, SPA ROAD, LINCOLN, ENGLAND, LN2 5TB	04279501	2017-12-31	25,960,266	0	25620-Machining
KELCAMP STEEL FENCING LIMITED	FLORIDA CLOSE HOT LANE INDUSTRIAL ESTATE, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND, ST6 2DJ	01819225	2017-12-31	12,545,530	0
PRESBAR DIECASTINGS LIMITED	STORE STREET, MANCHESTER, M1 2WD	03798597	2017-10-31	9,813,192	0
INDUSTRIAL AND TRACTOR LIMITED	NAVIGATION ROAD, DIGLIS, WORCS, WR5 3DF	00861574	2018-03-31	9,103,555	0	25620-Machining
SDF AUTOMOTIVE LIMITED	2ND FLOOR, 45 CHURCH STREET, BIRMINGHAM, B3 2RT	10458615	2018-12-31	3,312,988	0
CJ CARREL LIMITED	UNION HOUSE, 111 NEW UNION STREET, COVENTRY, UNITED KINGDOM, CV1 2NT	06040397	2018-12-31	63,409	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
HILL & SMITH INFRASTRUCTURE LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium