HOLMES FUNDING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

HOLMES FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 28 Apr 2000 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

TRUSHELFCO (NO.2656) LIMITED 28 Apr 2000 — 13 Jun 2000
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £188M £170M 2024 year on year
Total assets £4,033M £1,494M 2024 year on year
Total Liabilities £3,846M £1,324M 2024 year on year
Charges 23
23 outstanding

Contact & Details

Contact

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Full company profile for HOLMES FUNDING LIMITED (03982428), an active company based in London, United Kingdom. Incorporated 28 Apr 2000. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£125.48M

Increased by £46.19M (+58%)

Net Assets

£187.87M

Increased by £170.32M (+971%)

Total Liabilities

£3845.53M

Increased by £1324.11M (+53%)

Turnover

£198.65M

Increased by £90.97M (+84%)

Employees

N/A

Debt Ratio

95%

Decreased by 4 (-4%)

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

2 active 1 resigned
Status
Santander Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown28 Aug 2012Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown16 Jun 2000Active

Shareholders

Shareholders (1)

Holmes Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HOLMES FUNDING LIMITED Current Company

Charges

Charges

23 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

3 weeks ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jun 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 11 Apr 2024