HOLMEOAK LIMITED

Active Cambridge

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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HOLMEOAK LIMITED

Development of building projects

Founded 20 Apr 2018 Active Cambridge, England 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £577K £3K 2025 year on year
Total assets £580K £1K 2025 year on year
Total Liabilities £3K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 The Press Station Road Foxton Cambridge CB22 6SA England

Full company profile for HOLMEOAK LIMITED (11322143), an active company based in Cambridge, England. Incorporated 20 Apr 2018. Development of building projects. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£6.52k

Decreased by £23.59k (-78%)

Net Assets

£576.61k

Increased by £2.60k (+0%)

Total Liabilities

£3.25k

Decreased by £1.54k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

5 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 201812£12£1
11 Jul 201812£12£1
11 Jul 201812£12£1
11 Jul 201812£12£1
11 Jul 201851£51£1

Officers

Officers

2 active
Status
Holmes, Alice Elizabeth MaryDirectorBritishEngland6011 Jul 2018Active
Holmes, Timothy PaulDirectorBritishUnited Kingdom6320 Apr 2018Active

Shareholders

Shareholders (5)

Timothy Paul Holmes
52.0%
Thomas Holmes
12.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Timothy Paul Holmes

British

Active
Notified 20 Apr 2018
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Voting Rights 50 To 75 Percent As Firm
  • Right To Appoint And Remove Directors

Timothy Paul Holmes

British

Active
Notified 20 Apr 2018
Residence United Kingdom
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors

Mr Timothy Paul Holmes

British

Active
Notified 20 Apr 2018
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Voting Rights 50 To 75 Percent As Firm
  • Right To Appoint And Remove Directors

Mr Timothy Paul Holmes

British

Active
Notified 20 Apr 2018
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Voting Rights 50 To 75 Percent As Firm
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HOLMEOAK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr timothy paul holmes
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
6 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr timothy paul holmes
6 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr timothy paul holmes
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
20 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr timothy paul holmes

7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

6 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr timothy paul holmes

6 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr timothy paul holmes

7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr timothy paul holmes

3 weeks ago on 20 May 2026

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 7 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr timothy paul holmes

1 months ago on 6 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr timothy paul holmes

1 months ago on 6 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 7 Apr 2026