HOLYWELL TECHNICAL SOLUTIONS LTD.

06687925
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HOLYWELL TECHNICAL SOLUTIONS LTD.

06687925

Other business support service activities n.e.c.

Founded 3 Sept 2008 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 23 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £-5M £339K 2023 year on year
Total assets £2M £1K 2023 year on year
Total Liabilities £6M £340K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

29 Holywell Row London EC2A 4JB

Full company profile for HOLYWELL TECHNICAL SOLUTIONS LTD. (06687925), an active company based in London, United Kingdom. Incorporated 3 Sept 2008. Other business support service activities n.e.c.. 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 25 Dec → 24 Dec 2023
Type total-exemption-full
Next accounts 23 Dec 2025
Due by 23 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.92k

Net Assets

-£4.67M

Increased by £338.90k (+7%)

Total Liabilities

£6.50M

Decreased by £340.11k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

357%

Decreased by 18 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
24 Dec Year End
2022
26 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
Status
Barnett, Ian Alfred, Mr.DirectorEnglishEngland663 Sept 2008Active
David Julian FoxDirectorBritishEngland673 Sept 2008Active

Shareholders

Shareholders (2)

David Julian Fox
50.0%
Ian Alfred Barnett
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Julian Fox

British

Active
Notified 1 Aug 2016
Residence England
DOB April 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 23 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 24 Dec 2024
14 Jun 2025GazetteGazette Filings Brought Up To Date
12 Jun 2025AccountsAnnual accounts made up to 24 Dec 2023
22 Dec 2025 Accounts

Annual accounts made up to 23 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 24 Dec 2024

14 Jun 2025 Gazette

Gazette Filings Brought Up To Date

12 Jun 2025 Accounts

Annual accounts made up to 24 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 23 Dec 2024

6 months ago on 22 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 24 Dec 2024

9 months ago on 23 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Jun 2025

Annual accounts made up to 24 Dec 2023

1 years ago on 12 Jun 2025