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H

HOLNE INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

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

HOLNE INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2015 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £-67.36M £6.46M 2024 year on year
Total assets £44.11M £3.78M 2024 year on year
Total Liabilities £111.47M £10.24M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Credit Report

Discover HOLNE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£19.21k

Increased by £17.24k (+878%)

Net Assets

-£67.36M

Decreased by £6.46M (-11%)

Total Liabilities

£111.47M

Increased by £10.24M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

253%

Increased by 2 (+1%)
See 10 Year Full Financials

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

Officers

3 active
Status
Jonathan Simon GoldsteinSecretaryUnknownUnknown—6 Nov 2015Active
Jonathan Simon GoldsteinDirectorBritishUnited Kingdom596 Nov 2015Active
Sharon Denise GoldsteinDirectorBritishUnited Kingdom596 Nov 2015Active

Shareholders

Shareholders (7)

Sharon Denise Goldstein
5.0%
2,50016 Nov 2016
Sara Juliette Goldstein
5.0%
2,50016 Nov 2016
Natalie Chaya Goldstein
5.0%
2,50016 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Simon Goldstein

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

HOLNE INVESTMENTS LIMITED Current Company
CAIN HOY ENTERPRISES (U.K.) LIMITED united kingdom significant influence or control
CAIN HOY FINANCE LIMITED united kingdom significant influence or control
CAIN INTERNATIONAL ADVISERS LIMITED united kingdom significant influence or control
CAIN INTERNATIONAL UK SERVICES LIMITED united kingdom significant influence or control
CAIN PE (UK) LIMITED united kingdom significant influence or control
CI COURCHEVEL LLP united kingdom significant influence or control limited liability partnership
CI EXCHANGECO LIMITED united kingdom significant influence or control
CI FCL INVESTOR GP LIMITED united kingdom significant influence or control
CI-F ZENITH UK HOLDINGS LIMITED united kingdom significant influence or control
CI GGL LIMITED united kingdom significant influence or control
MASLOW'S GROUP LLP united kingdom significant influence or control limited liability partnership
SOUTH AUDLEY STREET LLP united kingdom significant influence or control limited liability partnership
THE STAGE SHOREDITCH LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
28 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-05 with no updatesView(3 pages)
20 Nov 2024OfficersChange Person Secretary Company With Change DateView(1 page)
20 Nov 2024Persons With Significant ControlChange to Mr Jonathan Simon Goldstein as a person with significant control on 2024-11-18View(2 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(13 pages)
28 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-05 with no updates

View Document(3 pages)
20 Nov 2024 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
20 Nov 2024 Persons With Significant Control

Change to Mr Jonathan Simon Goldstein as a person with significant control on 2024-11-18

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-05 with no updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2024-11-05 with no updates

1 years ago on 28 Nov 2024

Change Person Secretary Company With Change Date

1 years ago on 20 Nov 2024

Change to Mr Jonathan Simon Goldstein as a person with significant control on 2024-11-18

1 years ago on 20 Nov 2024