HOLLYBROOK ARTS LIMITED

08337964
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 ARTS LIMITED

08337964

Other letting and operating of own or leased real estate

Founded 20 Dec 2012 Active London, United Kingdom 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 23 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £550K £16K 2024 year on year
Total assets £594K £18K 2024 year on year
Total Liabilities £45K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Queen Elizabeth Street London SE1 2LP

Full company profile for HOLLYBROOK ARTS LIMITED (08337964), an active company based in London, United Kingdom. Incorporated 20 Dec 2012. 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

£123.88k

Decreased by £21.20k (-15%)

Net Assets

£549.90k

Increased by £15.95k (+3%)

Total Liabilities

£44.52k

Increased by £2.49k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

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 CoxDirectorBritishEngland4220 Dec 2012Active
David Matthew CoxDirectorIrishUnited Kingdom4220 Dec 2012Active
Valerie Anne CoxDirectorIrishUnited Kingdom4020 Dec 2012Active

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 ARTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Chaplin Centre, Thurlow Street, London (SE17 2DG) SOUTHWARK
Leasehold-19 Dec 2013
The Chaplin Centre, Thurlow Street, London (SE17 2DG)
Leasehold
Added 19 Dec 2013
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
4 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Mar 2024OfficersChange Person Secretary Company With Change Date
23 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Mar 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 4 Jul 2024

Change Person Secretary Company With Change Date

2 years ago on 26 Mar 2024