HOLSWORTHY MANAGEMENT SERVICES LIMITED

Active Taunton
9 employees website.com
H

HOLSWORTHY MANAGEMENT SERVICES LIMITED

Founded 25 Aug 1972 Active Taunton, United Kingdom 9 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Apr 2025 Next due 3 May 2026 12 days remaining
Net assets £3M £203K 2024 year on year
Total assets £4M £311K 2024 year on year
Total Liabilities £996K £514K 2024 year on year
Charges 15
13 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Calyx House South Road Taunton Somerset TA1 3DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLSWORTHY MANAGEMENT SERVICES LIMITED (01068035), an active company based in Taunton, United Kingdom. Incorporated 25 Aug 1972. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.55k

Decreased by £335.53k (-96%)

Net Assets

£2.95M

Increased by £203.14k (+7%)

Total Liabilities

£995.74k

Decreased by £513.75k (-34%)

Turnover

N/A

Employees

9

Debt Ratio

25%

Decreased by 10 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Andrew Stokes
12.1%
David Rowlands
12.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding 2 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
Atlantic View, Hillhead, Stratton, Bude (EX23 9AB) CORNWALL
Freehold£270,00018 Apr 2018
land on the north-east side of Inns Park, Valley Truckle, Camelford (PL32 9RX) CORNWALL
Freehold-15 Jul 2016
Eqwest Equine Clinic, Lamerton, Tavistock (PL19 8QA) WEST DEVON
Leasehold-17 Dec 2015
land adjoining Inns Park, Valley Truckle, Camelford (PL32 9RX) CORNWALL
Freehold-11 Nov 2015
Inns Park, Valley Truckle, Camelford (PL32 9RX) CORNWALL
Freehold£400,00011 Nov 2015
Atlantic View, Hillhead, Stratton, Bude (EX23 9AB)
Freehold £270,000
Added 18 Apr 2018
District CORNWALL
land on the north-east side of Inns Park, Valley Truckle, Camelford (PL32 9RX)
Freehold
Added 15 Jul 2016
District CORNWALL
Eqwest Equine Clinic, Lamerton, Tavistock (PL19 8QA)
Leasehold
Added 17 Dec 2015
District WEST DEVON
land adjoining Inns Park, Valley Truckle, Camelford (PL32 9RX)
Freehold
Added 11 Nov 2015
District CORNWALL
Inns Park, Valley Truckle, Camelford (PL32 9RX)
Freehold £400,000
Added 11 Nov 2015
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updates
24 Jun 2024AccountsAnnual accounts made up to 2023-09-30
19 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-19 with no updates
30 Jun 2023AccountsAnnual accounts made up to 2022-09-30
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

19 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-19 with no updates

30 Jun 2023 Accounts

Annual accounts made up to 2022-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-04-19 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 24 Jun 2024

Confirmation statement made on 2024-04-19 with no updates

2 years ago on 19 Apr 2024

Annual accounts made up to 2022-09-30

2 years ago on 30 Jun 2023