Holivans Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,467,000
Cash
—
Turnover
£1,162,000
Profit / loss
£223,000
Current assets
£732,000
Creditors < 1 year
£13,000
Equity
£1,467,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,467,000 | £1,244,000 | £1,405,180 | £1,494,122 | £1,422,509 | £1,364,382 | £1,319,007 | £1,317,197 | £1,189,759 | £1,261,369 | £1,192,460 | £1,045,438 | £971,758 |
| Equity | £1,467,000 | £1,244,000 | £1,405,180 | £1,494,122 | £1,422,509 | £1,364,382 | £1,319,007 | £1,317,197 | £1,189,759 | £1,261,369 | £1,192,460 | £1,045,438 | £971,758 |
| Share capital | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £1,465,000 | £1,242,000 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £749,000 | £797,000 | £1,403,073 | £1,126,760 | £899,099 | £812,869 | £722,617 | £721,792 | £717,641 | £680,594 | £684,621 | £438,424 | £427,516 |
| Property, plant & equipment | £749,000 | £797,000 | £1,190,363 | £907,381 | £706,724 | £621,951 | £558,504 | £538,935 | £557,238 | £533,869 | £528,718 | £322,054 | £314,273 |
| Current assets | £732,000 | £849,000 | £500,411 | £967,369 | £1,183,572 | £1,065,515 | £1,100,299 | £1,097,876 | £939,140 | £954,141 | £884,079 | £937,253 | £852,698 |
| Cash at bank | — | £56,000 | £399,466 | £870,283 | £1,134,765 | £1,016,515 | £994,899 | £1,066,419 | £872,011 | £887,548 | £843,486 | £898,882 | £835,825 |
| Debtors | £732,000 | £793,000 | £45,295 | £7,543 | £34,988 | £4,271 | £4,560 | £13,687 | £28,752 | £10,627 | £17,482 | — | — |
| Stock | — | — | £55,650 | £89,543 | £13,819 | £44,729 | £100,840 | £17,770 | £38,377 | £55,966 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,000 | £36,000 | — | — | — | — | — | — | — | — | £348,730 | — | — |
| Provisions | £1,000 | — | £61,225 | £121,054 | £50,444 | £36,935 | £32,915 | £28,979 | £29,494 | £29,183 | £27,510 | £9,491 | £9,294 |
| Net current assets | £719,000 | £813,000 | £63,332 | £488,416 | £573,854 | £588,448 | £629,305 | £624,384 | £501,612 | £609,958 | £535,349 | £616,505 | £553,536 |
| Assets less current liabilities | £1,468,000 | £1,610,000 | £1,466,405 | £1,615,176 | £1,472,953 | £1,401,317 | £1,351,922 | £1,346,176 | £1,219,253 | £1,290,552 | £1,219,970 | £1,054,929 | £981,052 |
| Profit & loss | |||||||||||||
| Turnover | £1,162,000 | £653,000 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £904,000 | £289,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £258,000 | £364,000 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £48,000 | £584,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £210,000 | −£220,000 | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | — | £1,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £210,000 | −£219,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tax | −£13,000 | −£54,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £223,000 | −£165,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||
| Depreciation | £48,000 | £136,000 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 5 | 16 | 14 | 12 | 12 | 12 | 10 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Haven Leisure Limited
- Ultimate parent
- Bard Topco Limited
- Ultimate controlling party
- The controlling parties are funds advised by the Blackstone Group, a private equity management firm
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-16
Share classes (2)
- 1,990 Ordinary Shares of £1.00
- 1,990 Ordinary Shares of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
OutstandingShow 3 satisfied / released
Floating · created 2024-11-13 · satisfied 2025-09-11
—
SatisfiedUnknown · created 1965-02-22 · satisfied 2019-03-08
All monies
SatisfiedUnknown · created 1957-04-23 · satisfied 2019-03-08
All monies
Satisfied