COMPANY 03051103HOLD LIMITED

Active Worcester

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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COMPANY 03051103HOLD LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2016 Active Worcester, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £192K £957K 2024 year on year
Total assets £192K £1M 2024 year on year
Total Liabilities £42 £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Deansway Worcester Worcestershire WR1 2JG England

Full company profile for COMPANY 03051103HOLD LIMITED (10029620), an active company based in Worcester, England. Incorporated 26 Feb 2016. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£14.10k

Decreased by £827.00 (-6%)

Net Assets

£191.75k

Decreased by £957.35k (-83%)

Total Liabilities

£42.00

Decreased by £85.42k (-100%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

N/A

Decreased by 7 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 resigned
Status
Brown, Philip AndrewDirectorBritishUnited Kingdom6217 Jul 2020Active
Wainwright, Paul AlanDirectorBritishUnited Kingdom4826 Feb 2016Active

Shareholders

Shareholders (5)

Avro Data & Technology Ltd
60.0%
60
Paul Alan Wainwright
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADTHC LIMITED united kingdom
COMPANY 03051103HOLD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Mar 2026Change Of NameCertificate Change Of Name Company
4 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Mar 2026 Change Of Name

Certificate Change Of Name Company

4 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Certificate Change Of Name Company

2 months ago on 26 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 4 Mar 2026

Annual accounts made up to 30 Jun 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 3 Mar 2025