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H

HOLT HOLDCO LIMITED

Active Alcester

Activities of other holding companies n.e.c.

6,258 employees
Activities of other holding companies n.e.c.Social work activities without accommodation for the elderly and disabled
H

HOLT HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 2018 Active Alcester, United Kingdom 6,258 employees
Activities of other holding companies n.e.c.Social work activities without accommodation for the elderly and disabled
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 22 May 2025
Net assets £-158.21M £15.47M 2024 year on year
Total assets £32.15M £23.72M 2024 year on year
Total Liabilities £190.36M £8.26M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Helping Hands House 10 Tything Road West Kinwarton Alcester Warwickshire B49 6EP United Kingdom

Credit Report

Discover HOLT HOLDCO 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 (2018–2024)

Cash in Bank

£10.70M

Increased by £2.34M (+28%)

Net Assets

-£158.21M

Decreased by £15.47M (-11%)

Total Liabilities

£190.36M

Decreased by £8.26M (-4%)

Turnover

£175.45M

Increased by £20.07M (+13%)

Employees

6258

Increased by 319 (+5%)

Debt Ratio

592%

Increased by 237 (+67%)
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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 87,317,653 Shares £56482.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202524,980£107k£4.29
15 Jul 202425,412£254.12£0.01
3 Jun 202450,824£10k£0.2
17 Feb 20238,500£2k£0.26
27 Nov 201925,500£23k£0.9

Officers

Officers

9 active 12 resigned
Status
Benjamin Thomas LeeDirectorBritishUnited Kingdom4915 Feb 2018Active
Elizabeth JonesDirectorBritishEngland513 Oct 2025Active
Emma Louise PearsonDirectorBritishEngland5329 Apr 2024Active
Glen Von MalachowskiDirectorBritishUnited Kingdom7120 Mar 2018Active
Jane Rachel AshcroftDirectorBritishEngland5917 Feb 2023Active
Karyn MackenzieDirectorBritishEngland593 Dec 2018Active
Sian Louise MccrilleySecretaryUnknownUnknown—1 Jan 2020Active
Timothy William LeeDirectorBritishUnited Kingdom5515 Feb 2018Active

Shareholders

Shareholders (28)

Tim Lee Family Discretionary Settlement
6.2%
10,748,8723 Mar 2025
Timothy William Lee
0.4%
660,9073 Mar 2025
Timothy William Lee
0.1%
158,8403 Mar 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Livingbridge General Partner Llp

United Kingdom

Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Livingbridge Ep Llp

United Kingdom

Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Timothy William Lee

British

Active
Notified 15 Feb 2018
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Fis Nominee Limited

Ceased 20 Mar 2018

Ceased

Benjamin Thomas Lee

Ceased 20 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
HOLT HOLDCO LIMITED Current Company
HOLT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025IncorporationMemorandum ArticlesView(79 pages)
4 Dec 2025ResolutionResolutionsView(1 page)
3 Oct 2025OfficersAppointment of Mrs Elizabeth Jones as director on 2025-10-03View(2 pages)
3 Oct 2025OfficersTermination of James Titmuss as director on 2025-10-03View(1 page)
15 Sept 2025IncorporationMemorandum ArticlesView(79 pages)
4 Dec 2025 Incorporation

Memorandum Articles

View Document(79 pages)
4 Dec 2025 Resolution

Resolutions

View Document(1 page)
3 Oct 2025 Officers

Appointment of Mrs Elizabeth Jones as director on 2025-10-03

View Document(2 pages)
3 Oct 2025 Officers

Termination of James Titmuss as director on 2025-10-03

View Document(1 page)
15 Sept 2025 Incorporation

Memorandum Articles

View Document(79 pages)

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 4 Dec 2025

Resolutions

2 months ago on 4 Dec 2025

Appointment of Mrs Elizabeth Jones as director on 2025-10-03

4 months ago on 3 Oct 2025

Termination of James Titmuss as director on 2025-10-03

4 months ago on 3 Oct 2025

Memorandum Articles

5 months ago on 15 Sept 2025