HOLLY GROUP LIMITED

10586224
Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
H

HOLLY GROUP LIMITED

10586224

Activities of other holding companies n.e.c.

Founded 26 Jan 2017 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Feb 2026 Next due 26 Jul 2026 21 days remaining
Net assets £1M £137K 2024 year on year
Total assets £2M £137K 2024 year on year
Total Liabilities £859K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Anson House, Burdon Terrace Jesmond Newcastle Upon Tyne Tyne And Wear NE2 3AE United Kingdom

Full company profile for HOLLY GROUP LIMITED (10586224), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 26 Jan 2017. Activities of other holding companies 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£709.00

Decreased by £980.00 (-58%)

Net Assets

£1.21M

Increased by £137.33k (+13%)

Total Liabilities

£859.48k

Turnover

N/A

Employees

2

Debt Ratio

42%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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

Officers

Officers

2 active 1 resigned
Status
Walker, BrianDirectorBritishUnited Kingdom7926 Jan 2017Active
Walker, Carol AnnDirectorBritishUnited Kingdom7726 Jan 2017Active

Shareholders

Shareholders (6)

Carol Ann Walker
49.9%
404,500
Brian Walker
49.9%
404,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian Walker

British

Active
Notified 26 Jan 2017
Residence United Kingdom
DOB May 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Carol Ann Walker

British

Active
Notified 26 Jan 2017
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HOLLY GROUP LIMITED Current Company
PROTECHNIQUE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026GazetteGazette Filings Brought Up To Date
10 Feb 2026GazetteGazette Notice Compulsory
10 Feb 2026Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024AccountsAnnual accounts made up to 31 Jan 2025
11 Feb 2026 Gazette

Gazette Filings Brought Up To Date

10 Feb 2026 Gazette

Gazette Notice Compulsory

10 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 11 Feb 2026

Gazette Notice Compulsory

4 months ago on 10 Feb 2026

Confirmation statement made on 12 Jul 2025 with no updates

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 28 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 19 Nov 2024