HOLKER HOLDINGS LIMITED

01515256
Active Kirkby-In-Furness

Activities of head offices

121 employees website.com
Lifestyle and entertainment Activities of head offices
H

HOLKER HOLDINGS LIMITED

01515256

Activities of head offices

Founded 1 Sept 1980 Active Kirkby-In-Furness, United Kingdom 121 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 May 2026 Next due 1 May 2027 10 months remaining
Net assets £5M £292K 2024 year on year
Total assets £15M £998K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cavendish House Kirkby-In-Furness Cumbria LA17 7UN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLKER HOLDINGS LIMITED (01515256), an active lifestyle and entertainment company based in Kirkby-In-Furness, United Kingdom. Incorporated 1 Sept 1980. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.20M

Increased by £940.23k (+42%)

Net Assets

£4.63M

Decreased by £292.22k (-6%)

Total Liabilities

£10.11M

Increased by £1.29M (+15%)

Turnover

£10.28M

Increased by £192.17k (+2%)

Employees

121

Increased by 3 (+3%)

Debt Ratio

69%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Cavendish, Lucy GeorgianaDirectorBritishEngland526 Dec 2010Active

Shareholders

Shareholders (4)

New Cumbria Limited Old Lancashire Limited
100.0%
512,476
Charles Edward Vere Cecil Richard William James Parry
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active 8 Ceased

New Cumbria Limited

United Kingdom

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Old Lancashire Limited

United Kingdom

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

New Cumbria Limited

Unknown

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Old Lancashire Limited

Unknown

Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Allen Joseph Gibb

Ceased 1 Apr 2021

Ceased

Charles Edward Vere Cecil

Ceased 4 Dec 2023

Ceased

Lucy Georgiana Cavendish

Ceased 4 Dec 2023

Ceased

Grania Mary Lady Cavendish

Ceased 4 Dec 2023

Ceased

Peter Anthony Bostock

Ceased 26 Mar 2018

Ceased

Richard William James Parry

Ceased 4 Dec 2023

Ceased

Duncan Neil Peake

Ceased 26 May 2017

Ceased

Richard Hugh Baron Cavendish

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

NEW CUMBRIA LIMITED united kingdom
OLD LANCASHIRE LIMITED united kingdom
HOLKER HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Right Honourable Grania Mary Lady Cavendish on 1 Oct 2009
1 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
15 Apr 2026Persons With Significant ControlChange to New Cumbria Limited as a person with significant control on 4 Dec 2023
15 Apr 2026Persons With Significant ControlChange to Old Lancashire Limited as a person with significant control on 4 Dec 2023
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Jun 2026 Officers

Change to director Right Honourable Grania Mary Lady Cavendish on 1 Oct 2009

1 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

15 Apr 2026 Persons With Significant Control

Change to New Cumbria Limited as a person with significant control on 4 Dec 2023

15 Apr 2026 Persons With Significant Control

Change to Old Lancashire Limited as a person with significant control on 4 Dec 2023

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Right Honourable Grania Mary Lady Cavendish on 1 Oct 2009

1 weeks ago on 4 Jun 2026

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 1 May 2026

Change to New Cumbria Limited as a person with significant control on 4 Dec 2023

1 months ago on 15 Apr 2026

Change to Old Lancashire Limited as a person with significant control on 4 Dec 2023

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025