Howden Mexico Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,202,070
Cash
—
Turnover
—
Profit / loss
−£27,993,811
Current assets
£20,125,792
Creditors < 1 year
£127,030,354
Equity
−£2,202,070
Average employees
Not available
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 | 2025-12-3115 months · Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,202,070 | £3,580,655 |
| Equity | −£2,202,070 | £3,580,655 |
| Share capital | £31,211,186 | £9,000,100 |
| Retained earnings | −£33,413,256 | −£5,419,445 |
| Assets | ||
| Fixed assets | £104,702,492 | £92,791,271 |
| Investments | £104,702,492 | £92,791,271 |
| Current assets | £20,125,792 | £2,941,466 |
| Debtors | £20,125,792 | £2,941,466 |
| Liabilities | ||
| Creditors within one year | £127,030,354 | £92,152,082 |
| Net current assets | −£106,904,562 | −£89,210,616 |
| Assets less current liabilities | −£2,202,070 | £3,580,655 |
| Profit & loss | ||
| Administrative expenses | £7,876 | £3,180 |
| Operating profit | −£7,876 | −£3,180 |
| Interest receivable | £1,961,019 | — |
| Interest payable | £13,172,678 | £7,600,711 |
| Profit before tax | −£30,194,287 | −£5,227,735 |
| Tax | −£2,200,476 | −£3,105,777 |
| Profit / loss | −£27,993,811 | −£2,121,958 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is that of an intermediary holding company which also provides financing to Howden Group Holdings Limited and its subsidiaries (the “Group”)
- What it does
- intermediary holding company · financing · subsidiaries (AI keywords)
- The year
- The Company made a loss after tax for the period ended 31 December 2025 of £27,993,811 (2024 £2,121,958) and did not receive dividends during the period (2024 £nil).
- Outlook
- The Company expects to continue its principal activity for the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Howden Broking Group Limited · United Kingdom
- Ultimate parent
- Howden Group Holdings Limited · United Kingdom
- Ultimate controlling party
- Howden Group Holdings Limited
- Accounts
- Small company
- Approved
- 2026-08-24, signed by J Clausse
Borrowings (2)
- Loans payable to group undertakings · from group undertakings · 127,019,868 · a market rate which is based on variable elements · repayable on demand · secured on unsecured
- revolving facility agreement of Peruvian SOLES (PEN) 62m · PEN 62m · a fixed rate of 8%, compounded annually · repayable on demand · secured on unsecured
Shares issued in the year (1)
- 22,211,086 Ordinary · for at par value
Directors' report (1)
- J Clausse · appointed 2026-07-31
Share classes (1)
- 31,211,186 Ordinary of £1.00
Principal risks (6)
- conflicts in Ukraine and the Middle East
- potential trade conflicts driven by the United States of America
- volatility in commodities and goods prices
- volatility in interest rates
- foreign exchange rates
- inflationary pressures
Events after the year end (1)
- There have been no significant events affecting the Company since the period end which require disclosure within these financial statements
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.