HOLEMASTERS DEMTECH LIMITED

03221921
Active Blackpool

Other specialised construction activities n.e.c.

101 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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HOLEMASTERS DEMTECH LIMITED

03221921

Other specialised construction activities n.e.c.

Founded 9 Jul 1996 Active Blackpool, England 101 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £6M £583K 2025 year on year
Total assets £8M £138K 2025 year on year
Total Liabilities £2M £446K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 14, Blackpool Technology Management Centre Faraday Way Blackpool FY2 0JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOLEMASTERS DEMTECH LIMITED (03221921), an active property, infrastructure and construction company based in Blackpool, England. Incorporated 9 Jul 1996. Other specialised construction activities n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.62M

Increased by £634.27k (+65%)

Net Assets

£5.82M

Increased by £583.11k (+11%)

Total Liabilities

£2.32M

Decreased by £445.57k (-16%)

Turnover

£10.82M

Increased by £524.26k (+5%)

Employees

101

Increased by 11 (+12%)

Debt Ratio

29%

Decreased by 6 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

Holemasters Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HOLEMASTERS DEMTECH LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 9 Watermill Business Centre, Edison Road, Enfield (EN3 7XF) ENFIELD
Leasehold-11 Jul 2014
Unit 9 Watermill Business Centre, Edison Road, Enfield (EN3 7XF)
Leasehold
Added 11 Jul 2014
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024