HOLT BIDCO 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 BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 16 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 1 Mar 2027 10 months remaining
Net assets £22M £14M 2024 year on year
Total assets £181M £17M 2024 year on year
Total Liabilities £160M £3M 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLT BIDCO LIMITED (11210225), an active company based in Alcester, United Kingdom. Incorporated 16 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

£21.50M

Increased by £14.19M (+194%)

Total Liabilities

£159.96M

Increased by £3.13M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 8 (-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

Officers

Officers

2 active 1 resigned
Status
Lee, Timothy WilliamDirectorBritishUnited Kingdom5516 Feb 2018Active
Sian Louise MccrilleySecretaryUnknownUnknown1 Jan 2020Active

Shareholders

Shareholders (1)

Holt Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holt Midco Limited

Unknown

Active
Notified 16 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 BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
19 Feb 2026OfficersChange to director Timothy William Lee on 2018-06-07
19 Feb 2026OfficersChange to director Benjamin Thomas Lee on 2018-06-07
19 Feb 2026Persons With Significant ControlChange to Holt Midco Limited as a person with significant control on 2018-06-07
22 May 2025AccountsAnnual accounts made up to 2024-12-31
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

19 Feb 2026 Officers

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

19 Feb 2026 Officers

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

19 Feb 2026 Persons With Significant Control

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

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-15 with no updates

2 months ago on 19 Feb 2026

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

2 months ago on 19 Feb 2026

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

2 months ago on 19 Feb 2026

Change to Holt Midco Limited as a person with significant control 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