HOLMES FUNDING LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £187.87M £170.32M 2024 year on year

Total assets £4033.39M £1494.42M 2024 year on year

Total Liabilities £3845.53M £1324.11M 2024 year on year

Charges 23

23 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Credit Report

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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

£125.48M

Increased by £46.19M (+58%)

Net Assets

£187.87M

Increased by £170.32M (+971%)

Total Liabilities

£3845.53M

Increased by £1324.11M (+53%)

Turnover

£198.65M

Increased by £90.97M (+84%)

Employees

N/A

Debt Ratio

95%

Decreased by 4 (-4%)

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

4 active 19 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	1 Nov 2017	Active
Lee Thomas Grant	Director	British	United Kingdom	40	9 Aug 2023	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Aug 2012	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	16 Jun 2000	Active

Shareholders

Shareholders (2)


Holmes Holdings Limited	100.0%	2	Ordinary	4 Apr 2017
Holmes Holdings Limited And Martin Mcdermott	0.0%	0	Ordinary	4 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holmes Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

HOLMES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom

BANCO SANTANDER, S.A spain

HOLMES FUNDING LIMITED Current Company

Charges

23 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)
24 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-01 with no updates	View(3 pages)
14 Jan 2024	Incorporation	Memorandum Articles	View(32 pages)