HOLLYMEDE COTTAGE LIMITED

Active Southend-On-Sea

Residential care activities for the elderly and disabled

20 employees website.com
Residential care activities for the elderly and disabled
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HOLLYMEDE COTTAGE LIMITED

Residential care activities for the elderly and disabled

Founded 21 Sept 2003 Active Southend-On-Sea, United Kingdom 20 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £110K £112K 2024 year on year
Total assets £320K £16K 2024 year on year
Total Liabilities £210K £96K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Towerfield Road Shoeburyness Southend-On-Sea SS3 9QE

Full company profile for HOLLYMEDE COTTAGE LIMITED (04906219), an active company based in Southend-On-Sea, United Kingdom. Incorporated 21 Sept 2003. Residential care activities for the elderly and disabled. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£21.90k

Increased by £3.08k (+16%)

Net Assets

£110.00k

Decreased by £112.10k (-50%)

Total Liabilities

£210.22k

Increased by £95.64k (+83%)

Turnover

N/A

Employees

20

Decreased by 1 (-5%)

Debt Ratio

66%

Increased by 32 (+94%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Navneet Singh JoharDirectorBritishUnited Kingdom4918 Oct 2007Active

Shareholders

Shareholders (1)

Johar Care Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul Anthony Coplestone

Ceased 30 Sept 2020

Ceased

Aunjali Johar

Ceased 30 Sept 2020

Ceased

Navneet Singh Johar

Ceased 30 Sept 2020

Ceased

Group Structure

Group Structure

HOLLYMEDE COTTAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023