HOLBORN COMMUNITY ASSOCIATION

02344228
Active London

Social work activities without accommodation for the elderly and disabled

12 employees website.com
Lifestyle and entertainment Social work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c. +2
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HOLBORN COMMUNITY ASSOCIATION

02344228

Social work activities without accommodation for the elderly and disabled

Founded 7 Feb 1989 Active London, England 12 employees website.com
Lifestyle and entertainment Social work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c.Artistic creationOperation of sports facilities
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £3M £89K 2024 year on year
Total assets £4M £160 2024 year on year
Total Liabilities £537K £89K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

35 Emerald Street London WC1N 3QW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLBORN COMMUNITY ASSOCIATION (02344228), an active lifestyle and entertainment company based in London, England. Incorporated 7 Feb 1989. Social work activities without accommodation for the elderly and disabled. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£122.21k

Decreased by £494.00 (-0%)

Net Assets

£3.36M

Increased by £89.13k (+3%)

Total Liabilities

£536.88k

Decreased by £89.29k (-14%)

Turnover

£648.23k

Increased by £37.31k (+6%)

Employees

12

Decreased by 1 (-8%)

Debt Ratio

14%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 13

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersAppointment of Mr Matthew Mark Langmead as director on 26 May 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2025OfficersTermination of Stephen Thomas Hargrave as director on 25 Apr 2025
21 Jan 2025OfficersTermination of Jacqueline Ann Dyson as director on 28 Nov 2024
5 Jun 2026 Officers

Appointment of Mr Matthew Mark Langmead as director on 26 May 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Apr 2025 Officers

Termination of Stephen Thomas Hargrave as director on 25 Apr 2025

21 Jan 2025 Officers

Termination of Jacqueline Ann Dyson as director on 28 Nov 2024

Recent Activity

Latest Activity

Appointment of Mr Matthew Mark Langmead as director on 26 May 2026

2 weeks ago on 5 Jun 2026

Confirmation statement made on 8 Jan 2026 with no updates

5 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Nov 2025

Termination of Stephen Thomas Hargrave as director on 25 Apr 2025

1 years ago on 25 Apr 2025

Termination of Jacqueline Ann Dyson as director on 28 Nov 2024

1 years ago on 21 Jan 2025