HOLMES MASTER ISSUER PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

HOLMES MASTER ISSUER PLC

Financial intermediation not elsewhere classified

Founded 3 Oct 2006 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

HOLMES MASTER ISSUER LIMITED 26 Oct 2006 — 14 Nov 2006
TRUSHELFCO (NO.3249) LIMITED 3 Oct 2006 — 26 Oct 2006
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £454K £572K 2024 year on year
Total assets £3,769M £1,350M 2024 year on year
Total Liabilities £3,768M £1,351M 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Full company profile for HOLMES MASTER ISSUER PLC (05953811), an active company based in London, United Kingdom. Incorporated 3 Oct 2006. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£564.00k

Decreased by £567.00k (-50%)

Net Assets

£454.00k

Decreased by £572.00k (-56%)

Total Liabilities

£3768.43M

Increased by £1350.56M (+56%)

Turnover

£192.10M

Increased by £87.27M (+83%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown20 Oct 2006Active

Shareholders

Shareholders (1)

Holmes 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOLMES MASTER ISSUER PLC Current Company

Charges

Charges

13 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
24 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Mar 2024ResolutionResolutions
2 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

24 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Mar 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Jun 2024

Resolutions

2 years ago on 15 Mar 2024