HOLT MIDCO LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £-22.49M £2.00M 2024 year on year

Total assets £63.62M £17.98M 2024 year on year

Total Liabilities £86.11M £15.98M 2024 year on year

Charges 2

2 outstanding

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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

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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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£22.49M

Decreased by £2.00M (-10%)

Total Liabilities

£86.11M

Decreased by £15.98M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 10 (+8%)

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 allotments and capital structure

1 Allotment 28,940 Shares £29k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Mar 2018	ORDINARY	28,940	£29k	£29k

Officers

3 active 1 resigned

Show resigned officers

						Status
Benjamin Thomas Lee	Director	British	United Kingdom	49	15 Feb 2018	Active
Sian Louise Mccrilley	Secretary	Unknown	Unknown	—	1 Jan 2020	Active
Timothy William Lee	Director	British	United Kingdom	55	15 Feb 2018	Active

Shareholders

Shareholders (1)


Holt Holdco Limited	100.0%	28,941	Ordinary	25 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holt Holdco Limited

United Kingdom

Active

Notified 15 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HOLT HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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 MIDCO LIMITED Current Company

HOLT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
29 Apr 2025	Officers	Change to director Timothy William Lee on 2025-04-29	View(2 pages)
4 Mar 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
3 Mar 2025	Confirmation Statement	Confirmation Statement	View(4 pages)
15 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)