HOLCIM UK HOLDINGS 1 LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £640.42M £301.19M 2024 year on year

Total assets £640.42M £298.75M 2024 year on year

Total Liabilities £0.00 £2.44M 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

Discover HOLCIM UK HOLDINGS 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£640.42M

Increased by £301.19M (+89%)

Total Liabilities

N/A

Decreased by £2.44M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Share Capital

Share allotments and capital structure

1 Allotment 671,200,000 Shares £167.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Oct 2025	ORDINARY SHARES OF 25P EACH	671,200,000	£167.80m	£0.25

Officers

3 active 60 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jun 2023	Active
Laurent Eric Louis Jaques	Director	Swiss	Switzerland	49	20 Nov 2018	Active
Simon Gregory Crossley	Director	British	England	52	30 Jun 2010	Active

Shareholders

Shareholders (1)


Holcim Participations (uk) Limited	100.0%	1	Ordinary Shares Of 25p Each	5 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holcim Participations (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

HOLCIM UK HOLDINGS 1 LIMITED Current Company

BARDON INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE BARDON MILL HOUSE COMPANY united kingdom significant influence or control

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Incorporation	Memorandum Articles	View(15 pages)
7 Nov 2025	Resolution	Resolutions	View(2 pages)
30 Oct 2025	Capital	Allotment of shares (GBP 167,800,000.25) on 2025-10-22	View(3 pages)
13 Oct 2025	Persons With Significant Control	Change to Holcim Participations (Uk) Limited as a person with significant control on 2025-10-13	View(2 pages)
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with updates	View(5 pages)