24-7 Holdings Limited

24-7 Holdings Limited

#06870873 Active
Founded: 06/04/2009
Industries: Activities of head offices
Location: Knutsford

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.61m
↓ -47%
Turnover £30.01m
↑ 14%
EBITDA £1.01m
↑ 35%
Gross Profit £5.75m
↑ 51%
Total Liabilities £9.65m
↑ 21%
Employees 106
↑ 33%

Directors

Role:
Accountant
Appointed:
01/04/2025
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
54 years
Role:
Electrician
Appointed:
22/04/2009
Nationality:
British
Age:
44 years

People with Significant Control

Andrew Robert Hawes
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
15/02/2017
Nationality:
British
Oct 2023Oct 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Charges

1 charge registered
Hsbc UK Bank PLC Outstanding
Created 01/03/2022

A fixed and floating charge over all assets.

#068708730001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/04/2025 Confirmation Statement

Confirmation Statement With Updates

10/04/2025 Officers

Change Person Director Company With Change Date

07/04/2025 Officers

Change Person Director Company With Change Date

04/04/2025 Officers

Termination Director Company With Name Termination Date

04/04/2025 Officers

Appoint Person Director Company With Name Date

04/04/2025 Address

Change Registered Office Address Company With Date Old Address New Address

04/04/2025 Officers

Appoint Person Director Company With Name Date