ACOLIN GROUP HOLDCO LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £-28.42M £7.24M 2023 year on year

Total assets £41.82M £1.24M 2023 year on year

Total Liabilities £70.24M £8.48M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12 Arthur Street London EC4R 9AB England

Telephone

+41443969696

info@acolin.com

Website

acolin.com

Credit Report

Discover ACOLIN GROUP HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.88M

Increased by £766.16k (+25%)

Net Assets

-£28.42M

Decreased by £7.24M (-34%)

Total Liabilities

£70.24M

Increased by £8.48M (+14%)

Turnover

£13.60M

Decreased by £1.09M (-7%)

Employees

110

Increased by 1 (+1%)

Debt Ratio

168%

Increased by 16 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 8,913,600 Shares £89k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 May 2020	ORDINARY	8,913,600	£89k	£0.01

Officers

6 active 5 resigned

Show resigned officers

						Status
Alexander Francis Erickson	Director	British	England	43	23 Jun 2023	Active
Alexander William Rossant Hay	Director	British	United Kingdom	48	25 Oct 2019	Active
Daniel Johannes Haefele	Director	Swiss	Switzerland	67	29 May 2020	Active
Indre Edge	Director	Lithuanian	England	38	23 Feb 2024	Active
Mike Covell	Director	British	United Kingdom	71	29 May 2020	Active
Theo Splinter	Director	Dutch	Netherlands	54	23 Apr 2021	Active

Shareholders

Shareholders (1)


Acolin Group Midco Limited	100.0%	8,913,601	Ordinary	7 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acolin Group Midco Limited

United Kingdom

Active

Notified 25 Oct 2019

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

ACOLIN GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACOLIN GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

ACOLIN GROUP HOLDCO LIMITED Current Company

ACOLIN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(59 pages)
23 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-23 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(56 pages)
10 Sept 2024	Officers	Change to director Mr Theo Splinter on 2024-02-01	View(2 pages)