HOLCROS LIMITED

Dissolved Leicester

Retail sale via mail order houses or via Internet

25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
H

HOLCROS LIMITED

Retail sale via mail order houses or via Internet

Founded 19 May 2005 Dissolved Leicester, United Kingdom 25 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 29 Jul 2023
Confirmation Submitted 1 May 2023 Next due 15 May 2024 26 months overdue
Net assets £208K £436K 2022 year on year
Total assets £2M £733K 2022 year on year
Total Liabilities £1M £297K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

29 New Walk Leicester LE1 6TE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLCROS LIMITED (05456990), a dissolved supply chain, manufacturing and commerce models company based in Leicester, United Kingdom. Incorporated 19 May 2005. Retail sale via mail order houses or via Internet. 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 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£89.14k

Decreased by £400.11k (-82%)

Net Assets

£207.75k

Decreased by £435.71k (-68%)

Total Liabilities

£1.41M

Decreased by £297.36k (-17%)

Turnover

N/A

Employees

25

Increased by 3 (+14%)

Debt Ratio

87%

Increased by 14 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20092£2£2

Officers

Officers

1 active 2 resigned
Status
Karen Jane CrosbySecretaryBritishUnknown9 Jan 2006Active

Shareholders

Shareholders (4)

Gary Charles Mather
45.0%
Mark Wayne Crosby
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Wayne Crosby

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Charles Mather

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mark Wayne Crosby

English

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 Feb 2024InsolvencyLiquidation Disclaimer Notice
13 Dec 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Nov 2023InsolvencyLiquidation Voluntary Statement Of Affairs
23 Nov 2023ResolutionResolutions
29 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 Feb 2024 Insolvency

Liquidation Disclaimer Notice

13 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Nov 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

23 Nov 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 29 Jan 2025

Liquidation Disclaimer Notice

2 years ago on 7 Feb 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Dec 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 23 Nov 2023

Resolutions

2 years ago on 23 Nov 2023