HORIZON CAPITAL (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £-1.20M £0.00 2024 year on year

Total assets £663.28K £0.00 2024 year on year

Total Liabilities £1.87M £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 1-3 College Hill London EC4R 2RA United Kingdom

Credit Report

Discover HORIZON CAPITAL (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.20M

Total Liabilities

£1.87M

Turnover

N/A

Employees

N/A

Debt Ratio

281%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

2 active 10 resigned

Show resigned officers

						Status
Horizon Capital Llp	Corporate-director	United Kingdom	Unknown	—	9 Mar 2007	Active
Martin Squier	Director	British	England	43	2 Jun 2020	Active

Shareholders

Shareholders (1)


Horizon Capital Llp	100.0%	2	Ordinary	12 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Horizon Capital Llp

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

HORIZON CAPITAL LLP united kingdom

HORIZON CAPITAL (HOLDINGS) LIMITED Current Company

HORIZON CAPITAL 2013 CIP LIMITED united kingdom shares 75 to 100 percent

HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HORIZON CAPITAL 2018 CIP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent

HORIZON CAPITAL 2019 SYNDICATION GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

HORIZON CAPITAL (FOUNDERS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HORIZON CAPITAL SECURITY TRUSTEE NUMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HORIZON CAPITAL SECURITY TRUSTEE NUMBER 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LCP 2018 (CIP) GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LCP 2018 GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LYCEUM CAPITAL CARRIED INTEREST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LYCEUM CAPITAL (CIP2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM CAPITAL (DMC) FP GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LYCEUM CAPITAL DMC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LYCEUM CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LYCEUM CAPITAL (GP2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM CAPITAL SECURITY TRUSTEE 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
11 Dec 2025	Persons With Significant Control	Change to Horizon Capital Llp as a person with significant control on 2025-12-08	View(2 pages)
11 Dec 2025	Officers	Change to director Mr Martin Squier on 2025-12-08	View(2 pages)
10 Dec 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
10 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Dec 2025	Persons With Significant Control	Change to Horizon Capital Llp as a person with significant control on 2025-12-10	View(2 pages)