HOLDSWORTH CAPITAL LTD

11537232
Active Berkhamsted

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
H

HOLDSWORTH CAPITAL LTD

11537232

Buying and selling of own real estate

Founded 25 Aug 2018 Active Berkhamsted, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 29 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 18 May 2026 Next due 27 May 2027 11 months remaining
Net assets £80K £42K 2024 year on year
Total assets £250K £62K 2024 year on year
Total Liabilities £171K £20K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8-12 D- Lab Clarence Road Depot Berkhamsted HP4 3AS England

Full company profile for HOLDSWORTH CAPITAL LTD (11537232), an active company based in Berkhamsted, England. Incorporated 25 Aug 2018. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£135.11k

Increased by £116.85k (+640%)

Net Assets

£79.60k

Increased by £42.38k (+114%)

Total Liabilities

£170.90k

Increased by £19.63k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 12 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Patel, Vinit KumarDirectorBritishUnited Kingdom4625 Aug 2018Active
Wensley, Carolyn SuzanneDirectorBritishUnited Kingdom4325 Aug 2018Active

Shareholders

Shareholders (2)

Vinit Kumar Patel
50.0%
Carolyn Wensley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Carolyn Suzanne Wensley

British

Active
Notified 25 Aug 2018
Residence United Kingdom
DOB November 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Vinit Kumar Patel

British

Active
Notified 25 Aug 2018
Residence United Kingdom
DOB September 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ms Carolyn Suzanne Wensley

British

Active
Notified 25 Aug 2018
Residence United Kingdom
DOB November 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Vinit Kumar Patel

British

Active
Notified 25 Aug 2018
Residence United Kingdom
DOB September 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HOLDSWORTH CAPITAL LTD Current Company
HASLAM APARTMENTS LTD united kingdom
BLACKGRASS HOUSE LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
75 Adelaide Street, Fleetwood (FY7 6EE) WYRE
Freehold£74,00012 Dec 2019
75 Adelaide Street, Fleetwood (FY7 6EE)
Freehold £74,000
Added 12 Dec 2019
District WYRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
18 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 13 May 2026 with no updates

3 weeks ago on 18 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 19 Mar 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 30 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 Apr 2025