Holt Holdco Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£153,208,000
Cash
£10,457,000
Turnover
£194,672,000
Profit / loss
£4,597,000
Current assets
£24,458,000
Creditors < 1 year
—
Equity
−£153,208,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£153,208,000 | −£158,211,000 |
| Equity | −£153,208,000 | −£158,211,000 |
| Share capital | £12,000 | £12,000 |
| Retained earnings | −£154,130,000 | −£158,726,000 |
| Assets | ||
| Fixed assets | £5,614,000 | £8,811,000 |
| Intangible assets | £623,000 | £4,775,000 |
| Property, plant & equipment | £4,992,000 | £4,035,000 |
| Current assets | £24,458,000 | £23,340,000 |
| Cash at bank | £10,457,000 | £10,705,000 |
| Debtors | £14,009,000 | £12,635,000 |
| Liabilities | ||
| Creditors | £180,139,000 | £187,664,000 |
| Profit & loss | ||
| Turnover | £194,672,000 | £175,450,000 |
| Cost of sales | £101,434,000 | £90,728,000 |
| Gross profit | £93,239,000 | £84,722,000 |
| Administrative expenses | £69,035,000 | £80,327,000 |
| Other operating income | £137,000 | £270,000 |
| Operating profit | £24,341,000 | £4,666,000 |
| Interest receivable | £119,000 | £315,000 |
| Interest payable | £12,736,000 | £14,517,000 |
| Profit before tax | £11,723,000 | −£9,536,000 |
| Tax | £7,127,000 | £6,024,000 |
| Profit / loss | £4,597,000 | −£15,560,000 |
| People & pay | ||
| Directors' remuneration | £1,498,000 | £1,365,000 |
| 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.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- the Lee family
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by E Pearson
Subsidiaries (4)
- Holt Midco Limited · 100% · England; Helping Hands House, 10 Tything Road West Kinwarton, Alcester, Warwickshire, B49 6EP · Intermediate holding company
- Holt Bidco Limited · 100% · England; Helping Hands House, 10 Tything Road West Kinwarton, Alcester, Warwickshire, B49 6EP · Intermediate holding company
- Midshires Care Holdings Limited · 100% · England; Helping Hands House, 10 Tything Road West Kinwarton, Alcester, Warwickshire, B49 6EP · Intermediate holding company
- Midshires Care Limited · 100% · England; Helping Hands House, 10 Tything Road West Kinwarton, Alcester, Warwickshire, B49 6EP · Domiciliary care
Turnover by segment (1)
- United Kingdom: 194,672 (000s) (2025-12-31)
Related parties (3)
- Shareholders · Shareholders · Interest accrued and paid on loan notes · £46,000 (2024: £5,727,000)
- Shareholders · Shareholders · Loan notes including accrued interest outstanding · £690,355 (2024: £671,572)
- Directors · Directors · Loans owed by directors to the company · £108k (2024: £73k)
Borrowings (4)
- Bank loan facility · £6 million (m) · Repayable between March 2024 and December 2027 at £0.75m per quarter until December 2026, with the remainder repayable in December 2027
- Revolving Credit Facility · £2 million (m) · Undrawn; due to expire December 2027
- B and C Preference shares · £86 million (m) · 10% fixed dividend (non-compounding) · Redeemable in December 2027 or earlier on a shareholder exit, subject to investor and founder consent
- Shareholder loan notes · £0.5 million (m) · Repayable in December 2027
Events after the year end (1)
- The Directors are not aware of any major changes in the Company’s principal activities in the year ahead and there have been no other significant events after the balance sheet date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.