HOLLYBROOK LIMITED

06867406
Active London
2 employees website.com
Property, infrastructure and construction Residential development
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HOLLYBROOK LIMITED

06867406
Founded 2 Apr 2009 Active London, England 2 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 25 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £6M £30K 2024 year on year
Charges 13
3 outstanding 10 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 LIMITED (06867406), an active property, infrastructure and construction company based in London, England. Incorporated 2 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 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£309.82k

Decreased by £1.36M (-81%)

Net Assets

-£4.25M

Decreased by £1.49M (-54%)

Total Liabilities

£6.43M

Decreased by £30.29k (-0%)

Turnover

N/A

Employees

2

Decreased by 16 (-89%)

Debt Ratio

295%

Increased by 121 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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, David MatthewDirectorBritishEngland428 May 2009Active
Cox, Michael JamesDirectorIrishEngland708 Feb 2018Active
Cox, Valerie AnneDirectorIrishEngland408 May 2009Active

Shareholders

Shareholders (1)

Hollybrook (uk) 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

Group Structure

Group Structure

HOLLYBROOK LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the west of Peckham Hill Street, London SOUTHWARK
Freehold-11 Nov 2020
Land on the east side of 1 St Johns Road, Westcliff-On-Sea SOUTHEND-ON-SEA
Freehold-19 Jan 2010
Land and buildings lying to the west of Peckham Hill Street, London
Freehold
Added 11 Nov 2020
District SOUTHWARK
Land on the east side of 1 St Johns Road, Westcliff-On-Sea
Freehold
Added 19 Jan 2010
District SOUTHEND-ON-SEA

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
27 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Oct 2024GazetteGazette Filings Brought Up To Date
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

27 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Oct 2024 Gazette

Gazette Filings Brought Up To Date

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

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Oct 2024