Highland Club Private Limited

Highland Club Private Limited - travel and hospitality in Barabanki, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2012PTC052296 Incorporated 31 August 2012 ROC Kanpur HQ Barabanki, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Revenue · FY 2025
₹3.75 Lakh
▲ 8% YoY
Net profit · FY 2025
₹4,151
Net margin 1.1%
EBITDA · FY 2025
₹5,044
EBITDA margin 1.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹18.36 Cr
Satisfied ₹1.19 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Highland Club Private Limited

Data last updated:

Highland Club Private Limited is a private limited company based in Barabanki, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 31 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55204UP2012PTC052296.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Chetan Kumar Agarwal and Gurmeet Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Madan Com. P/12 City Inter College New Building Satti Bazar, Barabanki, Uttar Pradesh, India – 225204.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.75 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹4,151 (net margin 1.1%) and EBITDA of ₹5,044 (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹18.36 Cr and satisfied charges of ₹1.19 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55204UP2012PTC052296
Registration Number 052296
Incorporation Date 31 August 2012
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Highland Club Private Limited's registered office is in Barabanki, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Madan Com. P/12 City Inter College New Building Satti Bazar, Barabanki, Uttar Pradesh, India – 225204
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Highland Club Private Limited, buy the company report.

Comprehensive company report
Highland Club Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Highland Club is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Highland Club Private Limited, buy the company report.

Financials of Highland Club Private Limited

FY 2025 filings available

Highland Club Private Limited reported revenue of ₹3.75 Lakh (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹3.75 Lakh ▲ 8%
Net profit · FY 2025
₹4,151 margin 1.1%
EBITDA · FY 2025
₹5,044 margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 11%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 22%
5 years · compounded
▼ 26%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5,044
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4,151
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%
Net Profit Margin1.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Highland Club Private Limited, buy the company report.

Board of directors of Highland Club Private Limited

Highland Club has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chetan Kumar AgarwalDirector07 Jan 201412 Years 10 MonthsCurrent
Gurmeet SinghDirector12 Oct 201214 Years 1 MonthsCurrent
ShilpyDirector12 Oct 201214 Years 1 MonthsCurrent

Peer comparison

Highland Club Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Carewel Hotels and Properties Pvt Ltd₹3.76 Lakh (FY 2025)5.0%Jaipur, Rajasthan, India
JP Vista Hotels Private Limited₹3.76 Lakh (FY 2019)Mohali, Punjab, India
Highland Club Private Limitedthis company₹3.75 Lakh (FY 2025)₹4,1511.1%8.0%Barabanki, Uttar Pradesh, India
Terai Tea Resorts Limited₹3.75 Lakh (FY 2025)-97.0%Kolkata, West Bengal, India
C K S Hotels Private Limited₹3.74 Lakh (FY 2025)6.0%Jammu, Jammu and Kashmir, India

To see the full peer comparison of Highland Club Private Limited, buy the company report.

Auditor

Highland Club Private Limited is audited by Rajeev Nandan & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajeev Nandan & Co.FY 2023003347C

Shareholding

The shareholding of Highland Club Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Highland Club Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.36 Cr
Satisfied charges
₹1.19 Cr
Breakdown by lending institutions
Bank of India₹9.50 Cr
Others₹8.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2021100521556Others₹1.4 CrOpen
18 Jun 2020100348757Others₹2.21 CrOpen
15 Nov 2017100146851Others₹25 LakhOpen
15 Nov 2017100146853Others₹5 CrOpen
24 Mar 201410510896Bank of India₹9.5 CrOpen

To see the full charge records of Highland Club Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Highland Club Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Highland Club Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Highland Club Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Chetan Kumar Agarwal was appointed as Director on 07 Jan 2014.

AGM
Highland Club Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Highland Club Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 12 Mar 2021 via Charge ID 100472766 with Others was fully satisfied on 06 Oct 2023.
Charges
A charge registered on 07 Sep 2020 via Charge ID 100372744 with Others was fully satisfied on 06 Oct 2023.
Charges
A charge with Bank Of India of Rs. 950.00 Lakh registered on 24 Mar 2014 with Charge ID 10510896 was modified on 15 Sep 2023.
Charges
A charge with Others amounted to Rs. 139.50 Lakh with Charge ID 100521556 was registered on 18 Nov 2021.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100472766 was registered on 12 Mar 2021.
Charges
A charge with Others amounted to Rs. 38.63 Lakh with Charge ID 100372744 was registered on 07 Sep 2020.
Charges
A charge with Others amounted to Rs. 221.23 Lakh with Charge ID 100348757 was registered on 18 Jun 2020.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100146851 was registered on 15 Nov 2017.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100146853 was registered on 15 Nov 2017.
Charges
A charge with Bank Of India amounted to Rs. 950.00 Lakh with Charge ID 10510896 was registered on 24 Mar 2014.

6 earlier events are in the company report.

Frequently asked questions

Highland Club is an active private limited company based in Barabanki, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 31 August 2012 (14+ years old) and is registered under CIN U55204UP2012PTC052296.

Highland Club has 3 current directors:

The latest financial statements of Highland Club on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Highland Club is U55204UP2012PTC052296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Highland Club was incorporated on 31 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Highland Club by revenue are Carewel Hotels and Properties Pvt Ltd, JP Vista Hotels Private Limited, Terai Tea Resorts Limited, C K S Hotels Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Chetan Kumar Agarwal was appointed as Director on 07 Jan 2014. Manish Kumar Agarwal ceased to be Director on 26 Dec 2013. Noopur Agarwal ceased to be Director on 26 Dec 2013. Highland Club has 5 board changes on record in total.

The registered office of Highland Club is at Madan Com. P12 City Inter College New Building Satti Bazar, Barabanki, Uttar Pradesh, India – 225204.

Highland Club operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Highland Club has open charges of ₹18.36 Cr and satisfied charges of ₹1.19 Cr as per latest MCA filings.

The compliance status of Highland Club is compliant as of 25 August 2026. The company is actively filing with the Registrar of Companies.