HOLT MIDCO LIMITED

Active Alcester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.Social work activities without accommodation for the elderly and disabled
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HOLT MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 2018 Active Alcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.Social work activities without accommodation for the elderly and disabled
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £-22M £2M 2024 year on year
Total assets £64M £18M 2024 year on year
Total Liabilities £86M £16M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for HOLT MIDCO LIMITED (11208793), 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£22.49M

Decreased by £2.00M (-10%)

Total Liabilities

£86.11M

Decreased by £15.98M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 10 (+8%)

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 28,940 Shares £29k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201828,940£29k£29k

Officers

Officers

2 active 1 resigned
Status
Lee, Benjamin ThomasDirectorBritishUnited Kingdom4915 Feb 2018Active
Lee, Timothy WilliamDirectorBritishUnited Kingdom5515 Feb 2018Active

Shareholders

Shareholders (1)

Holt Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holt Holdco Limited

Unknown

Active
Notified 15 Feb 2018
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

HOLT MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersChange to director Timothy William Lee on 2018-06-07
19 Feb 2026Persons With Significant ControlChange to Holt Holdco Limited as a person with significant control on 2018-06-07
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-14 with no updates
19 Feb 2026OfficersChange to director Benjamin Thomas Lee on 2018-06-07
22 May 2025AccountsAnnual accounts made up to 2024-12-31
19 Feb 2026 Officers

Change to director Timothy William Lee on 2018-06-07

19 Feb 2026 Persons With Significant Control

Change to Holt Holdco Limited as a person with significant control on 2018-06-07

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with no updates

19 Feb 2026 Officers

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

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Timothy William Lee on 2018-06-07

2 months ago on 19 Feb 2026

Change to Holt Holdco Limited as a person with significant control on 2018-06-07

2 months ago on 19 Feb 2026

Confirmation statement made on 2026-02-14 with no updates

2 months ago on 19 Feb 2026

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

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-12-31

11 months ago on 22 May 2025