HOLMEOAK LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £574.01K £541.98K 2024 year on year

Total assets £0.00 £267.10K 2024 year on year

Total Liabilities £4.67K £230.40K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 The Press Station Road Foxton Cambridge CB22 6SA England

Credit Report

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

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

£30.11k

Increased by £6.32k (+27%)

Net Assets

£574.01k

Increased by £541.98k (+1692%)

Total Liabilities

£4.67k

Decreased by £230.40k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 88 (-100%)

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

5 Allotments 99 Shares £99 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Jul 2018	D ORDINARY	12	£12	£1
11 Jul 2018	C ORDINARY	12	£12	£1
11 Jul 2018	B ORDINARY	12	£12	£1
11 Jul 2018	A ORDINARY	12	£12	£1
11 Jul 2018	ORDINARY	51	£51	£1

Officers

2 active

Show resigned officers

						Status
Alice Elizabeth Mary Holmes	Director	British	England	59	11 Jul 2018	Active
Timothy Paul Holmes	Director	British	United Kingdom	63	20 Apr 2018	Active

Shareholders

Shareholders (5)


Timothy Paul Holmes	52.0%	52	Ordinary	30 Apr 2019
Thomas Holmes	12.0%	12	C Ordinary	30 Apr 2019
Sarah Holmes	12.0%	12	A Ordinary	30 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Paul Holmes

British

Active

Notified 20 Apr 2018

Residence United Kingdom

DOB July 1962

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Voting Rights 50 To 75 Percent As Firm
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HOLMEOAK LIMITED Current Company

ENDURANCE COMMERCIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ENDURANCE ESTATES (COMBERTON) LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors as firm

ENDURANCE ESTATES LAND PROMOTION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ENDURANCE ESTATES (SAFFRON WALDEN) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
22 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
19 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
19 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)