HOLLY SPRING LIMITED

12264692
Active Chesham

Other service activities n.e.c.

4 employees website.com
Other service activities n.e.c.
H

HOLLY SPRING LIMITED

12264692

Other service activities n.e.c.

Founded 16 Oct 2019 Active Chesham, England 4 employees website.com
Other service activities n.e.c.
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £534K £14K 2025 year on year
Total assets £537K £14K 2025 year on year
Total Liabilities £3K £38 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dickinsons Brandon House First Floor, 90 The Broadway Chesham HP5 1EG England

Full company profile for HOLLY SPRING LIMITED (12264692), an active company based in Chesham, England. Incorporated 16 Oct 2019. Other service activities n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£534.34k

Decreased by £14.21k (-3%)

Total Liabilities

£3.04k

Decreased by £38.00 (-1%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202025£25£1

Officers

Officers

3 active
Status
David RogersDirectorBritishUnknown4117 Oct 2023Active
Simon Barrie RogersDirectorBritishUnited Kingdom7017 Oct 2023Active
Thomas Alexander RogersDirectorBritishUnited Kingdom3517 Oct 2023Active

Shareholders

Shareholders (1)

Yvonne Sonia Rogers
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yvonne Sonia Rogers

British

Active
Notified 16 Oct 2019
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HOLLY SPRING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
80 Fleming Place, Bracknell (RG12 2GN) BRACKNELL FOREST
Leasehold£209,00023 Nov 2021
80 Fleming Place, Bracknell (RG12 2GN)
Leasehold £209,000
Added 23 Nov 2021
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
8 Nov 2024OfficersAppointment of Mr David Anthony Rodgers as director
12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

8 Nov 2024 Officers

Appointment of Mr David Anthony Rodgers as director

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 25 Jun 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Appointment of Mr David Anthony Rodgers as director

1 years ago on 8 Nov 2024