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H

HOLCIM PARTICIPATIONS (UK) LIMITED

Active Coalville

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HOLCIM PARTICIPATIONS (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 13 Dec 2004 Active Coalville, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £639.01M £29.64M 2023 year on year
Total assets £2515.49M £95.80M 2023 year on year
Total Liabilities £1631.63M £93.69M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

Discover HOLCIM PARTICIPATIONS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£639.01M

Increased by £29.64M (+5%)

Total Liabilities

£1631.63M

Decreased by £93.69M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 6 (-8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 327,800,000 Shares £327.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2025327,800,000£327.80m£1

Officers

Officers

3 active 36 resigned
Status
Garrath Malcolm LyonsDirectorBritishEngland451 Jun 2023Active
Laurent Eric Louis JaquesDirectorSwissSwitzerland4914 Aug 2018Active
Simon Gregory CrossleyDirectorBritishEngland5230 Jun 2010Active

Shareholders

Shareholders (1)

Holderfin B.v
100.0%
540,000,00213 Feb 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Holderfin B.v.

Ceased 13 Oct 2023

Ceased
See All Controllers

Group Structure

Group Structure

HOLCIM PARTICIPATIONS (UK) LIMITED Current Company
HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025CapitalStatement by DirectorsView(1 page)
25 Nov 2025ResolutionResolutionsView(2 pages)
25 Nov 2025InsolvencySolvency Statement dated 24/11/25View(1 page)
25 Nov 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
7 Nov 2025ResolutionResolutionsView(2 pages)
25 Nov 2025 Capital

Statement by Directors

View Document(1 page)
25 Nov 2025 Resolution

Resolutions

View Document(2 pages)
25 Nov 2025 Insolvency

Solvency Statement dated 24/11/25

View Document(1 page)
25 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
7 Nov 2025 Resolution

Resolutions

View Document(2 pages)

Recent Activity

Latest Activity

Statement by Directors

2 months ago on 25 Nov 2025

Resolutions

2 months ago on 25 Nov 2025

Solvency Statement dated 24/11/25

2 months ago on 25 Nov 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 25 Nov 2025

Resolutions

3 months ago on 7 Nov 2025