HOLDCROFT LIMITED

07077462
Active Derby

Construction of commercial buildings

1 employees website.com
Construction of commercial buildingsConstruction of domestic buildings
H

HOLDCROFT LIMITED

07077462

Construction of commercial buildings

Founded 16 Nov 2009 Active Derby, United Kingdom 1 employees website.com
Construction of commercial buildingsConstruction of domestic buildings
Accounts Submitted 30 Oct 2025 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 25 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £4M £61K 2024 year on year
Total assets £4M £488K 2024 year on year
Total Liabilities £465K £426K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 High Street Repton Derby DE65 6GD

Full company profile for HOLDCROFT LIMITED (07077462), an active company based in Derby, United Kingdom. Incorporated 16 Nov 2009. Construction of commercial buildings. 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 31 Jan → 30 Jan 2025
Type micro-entity
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£3.53M

Increased by £61.21k (+2%)

Total Liabilities

£464.80k

Increased by £426.39k (+1110%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Increased by 11 (+1100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jan Year End
2024
30 Jan 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 1 resigned
Status
Jeremy Richard DunnDirectorBritishEngland5916 Nov 2009Active

Shareholders

Shareholders (1)

The Dunn Family Trust
100.0%
120

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jeremy Richard Dunn

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1967
Nature of Control
  • Voting Rights 25 To 50 Percent,significant Influence Or Control As Trust

Victoria Jane Dunn

Ceased 5 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Blithfield Education Centre, Stansley Wood Cottage, Dapple Heath, Rugeley (WS15 3PH) EAST STAFFORDSHIRE
Freehold-23 May 2024
Land adjoining The Old Farmhouse, London Road, Weston, Stafford (ST18 0JS) STAFFORD
Freehold£275,00014 Jun 2023
Knaveholme Farm, Snelston, Ashbourne (DE6 2EN) DERBYSHIRE DALES
Freehold£875,00023 Dec 2020
43 Askew Grove, Repton, Derby (DE65 6GR) SOUTH DERBYSHIRE
Freehold£265,0004 Nov 2020
land lying to the east of Derby Road, Duffield, Belper AMBER VALLEY
Freehold-14 Jan 2016
Blithfield Education Centre, Stansley Wood Cottage, Dapple Heath, Rugeley (WS15 3PH)
Freehold
Added 23 May 2024
District EAST STAFFORDSHIRE
Land adjoining The Old Farmhouse, London Road, Weston, Stafford (ST18 0JS)
Freehold £275,000
Added 14 Jun 2023
District STAFFORD
Knaveholme Farm, Snelston, Ashbourne (DE6 2EN)
Freehold £875,000
Added 23 Dec 2020
District DERBYSHIRE DALES
43 Askew Grove, Repton, Derby (DE65 6GR)
Freehold £265,000
Added 4 Nov 2020
District SOUTH DERBYSHIRE
land lying to the east of Derby Road, Duffield, Belper
Freehold
Added 14 Jan 2016
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
30 Oct 2025AccountsAnnual accounts made up to 30 Jan 2025
11 Jan 2025Confirmation StatementConfirmation statement made on 16 Nov 2024 with updates
30 Oct 2024AccountsAnnual accounts made up to 30 Jan 2024
17 Nov 2023Confirmation StatementConfirmation statement made on 16 Nov 2023 with updates
25 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2025

11 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with updates

30 Oct 2024 Accounts

Annual accounts made up to 30 Jan 2024

17 Nov 2023 Confirmation Statement

Confirmation statement made on 16 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with updates

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 16 Nov 2024 with updates

1 years ago on 11 Jan 2025

Annual accounts made up to 30 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 16 Nov 2023 with updates

2 years ago on 17 Nov 2023