HOLBORN FINANCIAL LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
H

HOLBORN FINANCIAL LIMITED

Financial intermediation not elsewhere classified

Founded 10 Sept 1996 Active London, England 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

HOLBORN FINANCIAL MANAGEMENT LIMITED 10 Sept 1996 — 3 Oct 2006
Accounts Submitted 24 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Dec 2025 Next due 30 Oct 2026 6 months remaining
Net assets £234K £215K 2024 year on year
Total assets £700K £45K 2024 year on year
Total Liabilities £465K £170K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Walsingham House 35 Seething Lane London EC3N 4AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLBORN FINANCIAL LIMITED (03247997), an active company based in London, England. Incorporated 10 Sept 1996. Financial intermediation not elsewhere classified. 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 (2013–2024)

Cash in Bank

£988.00

Decreased by £139.99k (-99%)

Net Assets

£234.38k

Increased by £215.02k (+1111%)

Total Liabilities

£465.24k

Decreased by £170.18k (-27%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

66%

Decreased by 31 (-32%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 125,023 Shares £322k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202450,000£50k£1
14 May 202475,000£75k£1
19 Aug 202123£197k£9k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Holborn Financial Holdco Limited
100.0%
125,123

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Emyr Glyn Blease

Ceased 6 May 2022

Ceased

Alpha Uk Holdings Limited

Ceased 6 May 2022

Ceased

Group Structure

Group Structure

HOLBORN FINANCIAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersChange to director Mr Dominic John Wynyard Rose on 17 Jan 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
24 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Oct 2025AccountsAnnual accounts filed
19 Jan 2026 Officers

Change to director Mr Dominic John Wynyard Rose on 17 Jan 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

24 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr Dominic John Wynyard Rose on 17 Jan 2026

3 months ago on 19 Jan 2026

Confirmation statement made on 16 Oct 2025 with no updates

4 months ago on 3 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 24 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 24 Oct 2025

Annual accounts filed

6 months ago on 24 Oct 2025