HOLLYBROOK (UK) LIMITED

06865560
Active London
18 employees website.com
Property, infrastructure and construction Residential development
H

HOLLYBROOK (UK) LIMITED

06865560
Founded 1 Apr 2009 Active London, England 18 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 25 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £85M £1M 2023 year on year
Total assets £133M £1M 2023 year on year
Total Liabilities £48M £244K 2023 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

19 Queen Elizabeth Street London SE1 2LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLLYBROOK (UK) LIMITED (06865560), an active property, infrastructure and construction company based in London, England. Incorporated 1 Apr 2009. 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 Oct → 30 Sept 2023
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£7.62M

Decreased by £18.92M (-71%)

Net Assets

£84.67M

Decreased by £1.29M (-1%)

Total Liabilities

£48.10M

Increased by £244.25k (+1%)

Turnover

£3.47M

Decreased by £21.01M (-86%)

Employees

18

Decreased by 2 (-10%)

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

3 active
Status
Cox, Michael JamesDirectorIrishEngland703 Oct 2012Active
Cox, Valerie AnneDirectorIrishEngland401 Apr 2009Active
Valerie Anne CoxSecretaryIrishUnknown1 Apr 2009Active

Shareholders

Shareholders (2)

Valerie Anne Cox
50.0%
David Matthew Cox
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Valerie Anne Cox

Irish

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Matthew Cox

Irish

Active
Notified 12 Dec 2017
Residence United Kingdom
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Miss Valerie Anne Cox

Irish

Active
Notified 12 Dec 2017
Residence England
DOB July 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Matthew Cox

Irish

Active
Notified 12 Dec 2017
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Pauline Maria Cox

Ceased 12 Dec 2017

Ceased

Matthew Parkin

Ceased 12 Dec 2017

Ceased

Group Structure

Group Structure

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
9 Oct 2024GazetteGazette Filings Brought Up To Date
8 Oct 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

9 Oct 2024 Gazette

Gazette Filings Brought Up To Date

8 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 9 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Oct 2024