HOLTEX LIMITED

07481563
Active Huddersfield

Machining

17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
H

HOLTEX LIMITED

07481563

Machining

Founded 4 Jan 2011 Active Huddersfield, England 17 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Dec 2025 Next due 7 Dec 2026 5 months remaining
Net assets £427K £15K 2024 year on year
Total assets £1M £128K 2024 year on year
Total Liabilities £812K £113K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1, Skelmanthorpe Technology Park Station Road Skelmanthorpe Huddersfield HD8 9GA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLTEX LIMITED (07481563), an active supply chain, manufacturing and commerce models company based in Huddersfield, England. Incorporated 4 Jan 2011. Machining. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£32.69k

Increased by £6.83k (+26%)

Net Assets

£426.68k

Increased by £14.75k (+4%)

Total Liabilities

£812.41k

Increased by £112.95k (+16%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

66%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Aaron Mathew HoltDirectorBritishEngland364 Jan 2011Active
Abigail Lucy HoltDirectorBritishEngland3514 May 2021Active

Shareholders

Shareholders (1)

Holtex Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Holtex Group Limited

United Kingdom

Active
Notified 23 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aaron Holt

Ceased 10 Feb 2019

Ceased

Benjamin Robinson

Ceased 23 Nov 2020

Ceased

Mr Aaron Matthew Holt

Ceased 23 Nov 2020

Ceased

Group Structure

Group Structure

HOLTEX GROUP LIMITED united kingdom
HOLTEX LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023