14 HOLYWELL ROW LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
1

14 HOLYWELL ROW LIMITED

Other letting and operating of own or leased real estate

Founded 16 Sept 2020 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £16K £3K 2024 year on year
Total assets £3M £5K 2024 year on year
Total Liabilities £2M £8K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

14 Holywell Row London EC2A 4JB United Kingdom

Full company profile for 14 HOLYWELL ROW LIMITED (12882095), an active company based in London, United Kingdom. Incorporated 16 Sept 2020. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£130.00

Decreased by £4.66k (-97%)

Net Assets

£16.20k

Increased by £3.36k (+26%)

Total Liabilities

£2.49M

Decreased by £8.09k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Peter GreeneDirectorNorthern IrishNorthern Ireland6216 Sept 2020Active

Shareholders

Shareholders (1)

Twisel Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Sept 2020
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

14 HOLYWELL ROW LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 Holywell Row, London (EC2A 4JB) HACKNEY
Freehold£2,350,00017 Dec 2020
14 Holywell Row, London (EC2A 4JB)
Freehold £2,350,000
Added 17 Dec 2020
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Sept 2023Confirmation StatementConfirmation statement made on 15 Sept 2023 with no updates
18 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

18 Sept 2023 Confirmation Statement

Confirmation statement made on 15 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 30 Apr 2024

Confirmation statement made on 15 Sept 2023 with no updates

2 years ago on 18 Sept 2023