HORATIO HOLDINGS LIMITED

09618719
Active United Kingdom

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
H

HORATIO HOLDINGS LIMITED

09618719

Other activities auxiliary to insurance and pension funding

Founded 2 Jun 2015 Active United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 16 Jun 2027 12 months remaining
Net assets £10M £2M 2024 year on year
Total assets £40M £0 2024 year on year
Total Liabilities £30M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for HORATIO HOLDINGS LIMITED (09618719), an active company based in United Kingdom. Incorporated 2 Jun 2015. Other activities auxiliary to insurance and pension funding. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£342.00

Net Assets

£10.37M

Increased by £2.08M (+25%)

Total Liabilities

£29.91M

Decreased by £2.08M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Mair, Hamish John GarrowDirectorBritishScotland606 Oct 2015Active

Shareholders

Shareholders (1)

Steerboard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michelle Beenshill

Ceased 19 Apr 2019

Ceased

Nelson Lp

Ceased 10 May 2018

Ceased

Group Structure

Group Structure

HORATIO HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with no updates

6 days ago on 8 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 2 Jun 2025 with no updates

12 months ago on 18 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Oct 2024