HOLLYPORT MANAGEMENT LIMITED

Active Edinburgh

Fund management activities

0 employees website.com
Fund management activities
H

HOLLYPORT MANAGEMENT LIMITED

Fund management activities

Founded 7 Aug 2006 Active Edinburgh, Scotland 0 employees website.com
Fund management activities

Previous Company Names

NEWGATE CSP MANAGEMENT LIMITED 29 Nov 2006 — 7 Dec 2011
ENSCO 123 LIMITED 7 Aug 2006 — 29 Nov 2006
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 21 Aug 2026 4 months remaining
Net assets £29K £113K 2024 year on year
Total assets £31K £31K 2024 year on year
Total Liabilities £2K £82K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLLYPORT MANAGEMENT LIMITED (SC306421), an active company based in Edinburgh, Scotland. Incorporated 7 Aug 2006. Fund management activities. 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 (2013–2024)

Cash in Bank

N/A

Decreased by £32.00 (-100%)

Net Assets

£28.50k

Increased by £113.00k (+134%)

Total Liabilities

£2.06k

Decreased by £82.48k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 234807 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Harold Beatty
50.0%
John Nicholas Carter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Harold Beatty

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Nicholas Carter

British

Active
Notified 7 Aug 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOLLYPORT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updates
13 Feb 2025AccountsAnnual accounts made up to 2024-03-31
7 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updates
8 Dec 2023AccountsAnnual accounts made up to 2023-03-31
18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-08-07 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Feb 2025

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Dec 2023