HOLLYPORT LIMITED

Active London

Activities of financial services holding companies

34 employees website.com
Financial services Activities of financial services holding companies
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HOLLYPORT LIMITED

Activities of financial services holding companies

Founded 25 Apr 2006 Active London, England 34 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

NEWGATE CSP LIMITED 9 Oct 2006 — 21 Jul 2009
PLANETREE ENTERPRISES LIMITED 25 Apr 2006 — 9 Oct 2006
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 May 2025 Next due 9 May 2026 18 days remaining
Net assets £1M £617K 2023 year on year
Total assets £3M £171K 2023 year on year
Total Liabilities £2M £446K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Golden Square London W1F 9JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLLYPORT LIMITED (05793653), an active financial services company based in London, England. Incorporated 25 Apr 2006. Activities of financial services holding companies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£54.91k

Decreased by £678.30k (-93%)

Net Assets

£1.25M

Increased by £617.42k (+98%)

Total Liabilities

£1.95M

Decreased by £446.30k (-19%)

Turnover

N/A

Employees

34

Increased by 4 (+13%)

Debt Ratio

61%

Decreased by 18 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Edward GayDirectorBritishEngland4519 Mar 2015Active

Shareholders

Shareholders (2)

Carter John Nicholas
50.0%
John Harold Beatty
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Nicholas Carter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Steven Raymond Nicholls

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updates
23 Sept 2024AccountsAnnual accounts made up to 2024-03-31
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-25 with no updates
5 Dec 2023AccountsAnnual accounts made up to 2023-03-31
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-04-25 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-04-25 with no updates

1 years ago on 30 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 5 Dec 2023