HOLLYPORT CAPITAL LLP

Active 3 Dorset Rise
0 employees website.com
Financial services
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HOLLYPORT CAPITAL LLP

Founded 26 Apr 2006 Active 3 Dorset Rise, England 0 employees website.com
Financial services

Previous Company Names

NEWGATE CSP CAPITAL LLP 30 Aug 2006 — 3 Jun 2009
PLANETREE CAPITAL LLP 26 Apr 2006 — 30 Aug 2006
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £8M £6M 2024 year on year
Total assets £27M £11M 2024 year on year
Total Liabilities £19M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLLYPORT CAPITAL LLP (OC319297), an active financial services company based in 3 Dorset Rise, England. Incorporated 26 Apr 2006. 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 (2021–2024)

Cash in Bank

£17.48M

Increased by £4.62M (+36%)

Net Assets

£8.39M

Increased by £6.26M (+295%)

Total Liabilities

£18.76M

Increased by £4.27M (+29%)

Turnover

£53.98M

Increased by £11.01M (+26%)

Employees

N/A

Debt Ratio

69%

Decreased by 18 (-21%)

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

1 active 2 resigned
Status
Chan, Mei YingLlp-memberUnknownEngland421 Apr 2023Active

Shareholders

Shareholders (3)

John Nicholas Carter
50.0%
Steven Raymond Nicholls
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

John Nicholas Carter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Steven Raymond Nicholls

British

Active
Notified 31 Mar 2017
Residence United Kingdom
DOB October 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr John Nicholas Carter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Mr Steven Raymond Nicholls

British

Active
Notified 31 Mar 2017
Residence United Kingdom
DOB October 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Steven Raymond Nicholls

British

Active
Notified 31 Mar 2017
Residence United Kingdom
DOB October 1967
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr John Nicholas Carter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Group Structure

Group Structure

HOLLYPORT CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 Golden Square, London (W1F 9JG) CITY OF WESTMINSTER
Leasehold-11 Aug 2022
15 Golden Square, London (W1F 9JG)
Leasehold
Added 11 Aug 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
15 Apr 2026OfficersAppointment of Embleton Trust Corporation Limited, in Its Capacity as Trustee of the Jc Family Trust as director on 1 Apr 2026
15 Apr 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
15 Apr 2026OfficersAppointment of Embleton Trust Corporation Limited, in Its Capacity as Trustee of the Srn Family Trust as director on 1 Apr 2026
2 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
15 Apr 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

15 Apr 2026 Officers

Appointment of Embleton Trust Corporation Limited, in Its Capacity as Trustee of the Jc Family Trust as director on 1 Apr 2026

15 Apr 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

15 Apr 2026 Officers

Appointment of Embleton Trust Corporation Limited, in Its Capacity as Trustee of the Srn Family Trust as director on 1 Apr 2026

2 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

1 months ago on 15 Apr 2026

Appointment of Embleton Trust Corporation Limited, in Its Capacity as Trustee of the Jc Family Trust as director on 1 Apr 2026

1 months ago on 15 Apr 2026

Change To A Person With Significant Control Limited Liability Partnership

1 months ago on 15 Apr 2026

Appointment of Embleton Trust Corporation Limited, in Its Capacity as Trustee of the Srn Family Trust as director on 1 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 2 Apr 2026