HOLT HOLDCO LIMITED

Active Alcester

Activities of other holding companies n.e.c.

6,258 employees website.com
Activities of other holding companies n.e.c.Social work activities without accommodation for the elderly and disabled
H

HOLT HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 2018 Active Alcester, United Kingdom 6,258 employees website.com
Activities of other holding companies n.e.c.Social work activities without accommodation for the elderly and disabled
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £-158M £15M 2024 year on year
Total assets £32M £24M 2024 year on year
Total Liabilities £190M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Helping Hands House 10 Tything Road West Kinwarton Alcester Warwickshire B49 6EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLT HOLDCO LIMITED (11208300), an active company based in Alcester, United Kingdom. Incorporated 15 Feb 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£10.70M

Increased by £2.34M (+28%)

Net Assets

-£158.21M

Decreased by £15.47M (-11%)

Total Liabilities

£190.36M

Decreased by £8.26M (-4%)

Turnover

£175.45M

Increased by £20.07M (+13%)

Employees

6258

Increased by 319 (+5%)

Debt Ratio

592%

Increased by 237 (+67%)

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

12 Allotments 87,317,653 Shares £56482.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202524,980£107k£4.29
15 Jul 202425,412£254.12£0.01
3 Jun 202450,824£10k£0.2
17 Feb 20238,500£2k£0.26
27 Nov 201970,091£28k£0.4

Officers

Officers

1 active 2 resigned
Status
James TitmussDirectorBritishEngland5018 Sept 2024Active

Shareholders

Shareholders (31)

Timothy William Lee
39.7%
34,668,079
Fis Nominee Limited
16.0%
13,996,449

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Timothy William Lee

British

Active
Notified 15 Feb 2018
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Livingbridge Ep Llp

United Kingdom

Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 20 Mar 2018

Ceased

Benjamin Thomas Lee

Ceased 20 Mar 2018

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
HOLT HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Persons With Significant ControlChange to Timothy William Lee as a person with significant control on 2018-06-07
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-14 with updates
23 Feb 2026OfficersChange to director Benjamin Thomas Lee on 2018-06-07
17 Feb 2026CapitalCapital Cancellation Shares
30 Jan 2026CapitalCapital Name Of Class Of Shares
18 Mar 2026 Persons With Significant Control

Change to Timothy William Lee as a person with significant control on 2018-06-07

24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with updates

23 Feb 2026 Officers

Change to director Benjamin Thomas Lee on 2018-06-07

17 Feb 2026 Capital

Capital Cancellation Shares

30 Jan 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Change to Timothy William Lee as a person with significant control on 2018-06-07

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-02-14 with updates

1 months ago on 24 Feb 2026

Change to director Benjamin Thomas Lee on 2018-06-07

1 months ago on 23 Feb 2026

Capital Cancellation Shares

2 months ago on 17 Feb 2026

Capital Name Of Class Of Shares

2 months ago on 30 Jan 2026