HOLLYBROOK HOMES LIMITED

07415038
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HOLLYBROOK HOMES LIMITED

07415038

Other letting and operating of own or leased real estate

Founded 21 Oct 2010 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £25M £495K 2024 year on year
Total assets £53M £2M 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

19 Queen Elizabeth Street London SE1 2LP England

Full company profile for HOLLYBROOK HOMES LIMITED (07415038), an active company based in London, England. Incorporated 21 Oct 2010. Other letting and operating of own or leased real estate. 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 11 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£732.64k

Decreased by £149.46k (-17%)

Net Assets

£24.55M

Decreased by £495.31k (-2%)

Total Liabilities

£28.56M

Decreased by £1.52M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 1 (-2%)

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
David Matthew CoxDirectorIrishEngland4222 Oct 2010Active
Valerie Anne CoxDirectorIrishEngland4022 Oct 2010Active
Valerie Anne CoxSecretaryBritishUnknown22 Oct 2010Active

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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOLLYBROOK HOMES LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
77-81 Borough Road, London (SOUTHWARK) (SE1 1DN) SOUTHWARK
Freehold£5,692,853-
77-81 Borough Road, London (SOUTHWARK) (SE1 1DN)
Freehold £5,692,853
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
1 Oct 2024GazetteGazette Filings Brought Up To Date
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

1 Oct 2024 Gazette

Gazette Filings Brought Up To Date

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Gazette Filings Brought Up To Date

1 years ago on 1 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024