HOLLYBROOK FINANCE LIMITED

09024081
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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HOLLYBROOK FINANCE LIMITED

09024081

Activities of other holding companies n.e.c.

Founded 6 May 2014 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HOLLYBROOK (ARKLOW) LIMITED 6 May 2014 — 20 Jan 2016
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 18 May 2026 Next due 8 May 2027 10 months remaining
Net assets £29K £4K 2024 year on year
Total assets £11M £258K 2024 year on year
Total Liabilities £11M £262K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Queen Elizabeth Street London SE1 2LP

Full company profile for HOLLYBROOK FINANCE LIMITED (09024081), an active company based in London, United Kingdom. Incorporated 6 May 2014. Activities of other holding companies n.e.c.. 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 9 days remaining

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

Cash in Bank

£5.73k

Increased by £600.00 (+12%)

Net Assets

£29.26k

Increased by £4.08k (+16%)

Total Liabilities

£10.60M

Decreased by £262.37k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active
Status
Cox, David MatthewDirectorIrishEngland426 May 2014Active
Cox, Valerie AnneDirectorIrishEngland406 May 2014Active

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 FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
21 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
17 May 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
18 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

21 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

17 May 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Jun 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jul 2024

Confirmation statement made on 24 Apr 2024 with no updates

2 years ago on 17 May 2024