HOLY BROOK ASSOCIATES LTD.

Active Reading
6 employees website.com
Financial services
H

HOLY BROOK ASSOCIATES LTD.

Founded 18 Nov 2014 Active Reading, England 6 employees website.com
Financial services

Previous Company Names

LIKE LEARNING LIMITED 18 Nov 2014 — 19 Mar 2015
Accounts Submitted 11 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £85K £3K 2024 year on year
Total assets £126K £5K 2024 year on year
Total Liabilities £41K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Curious Lounge, 1st Floor, Pinnacle Building Tudor Road Reading RG1 1NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLY BROOK ASSOCIATES LTD. (09317210), an active financial services company based in Reading, England. Incorporated 18 Nov 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£7.56k

Decreased by £18.67k (-71%)

Net Assets

£85.34k

Increased by £2.64k (+3%)

Total Liabilities

£41.01k

Increased by £2.56k (+7%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 130 Shares £130 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 2017130£130£130

Officers

Officers

2 active 1 resigned
Status
Rachel Claire EdenDirectorBritishEngland4418 Nov 2014Active
Rachel Claire EdenSecretaryUnknownUnknown18 Nov 2014Active

Shareholders

Shareholders (2)

Rachel Claire Eden
80.0%
Richard Edward Davies
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachel Claire Eden

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1981
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
10 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Oct 2023Confirmation StatementConfirmation statement made on 30 Oct 2023 with no updates
1 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with updates

6 months ago on 1 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 11 Jul 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Oct 2024

Confirmation statement made on 30 Oct 2023 with no updates

2 years ago on 30 Oct 2023