Inizio Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 837,467,119
Cash
—
Turnover
USD 4,531,581
Profit / loss
—
Current assets
USD 43,010,363
Creditors < 1 year
USD 10,477,576
Equity
USD 837,467,119
Average employees
3
Balance-sheet trend
USD · 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 |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 837,467,119 | USD 821,471,859 |
| Equity | USD 837,467,119 | USD 821,471,859 |
| Share capital | USD 100 | USD 100 |
| Retained earnings | USD 837,467,019 | USD 821,471,759 |
| Assets | ||
| Fixed assets | USD 807,444,165 | USD 809,819,426 |
| Investments | USD 807,444,165 | USD 807,444,165 |
| Current assets | USD 43,010,363 | USD 52,982,228 |
| Cash at bank | — | USD 2,778 |
| Debtors | USD 43,010,363 | USD 52,979,450 |
| Liabilities | ||
| Creditors | USD 12,131,806 | USD 40,189,571 |
| Creditors within one year | USD 10,477,576 | USD 38,450,639 |
| Creditors after one year | USD 2,509,833 | USD 2,879,156 |
| Net current assets | USD 32,532,787 | USD 14,531,589 |
| Assets less current liabilities | USD 839,976,952 | USD 824,351,015 |
| Profit & loss | ||
| Turnover | USD 4,531,581 | USD 3,759,948 |
| Interest receivable | USD 526,157 | USD 602,810 |
| People & pay | ||
| Average employees | 3 | 3 |
| Staff costs | USD 2,497,873 | USD 1,940,674 |
| Wages & salaries | USD 1,602,419 | USD 1,433,080 |
| Social security costs | USD 244,548 | USD 201,429 |
| Pension costs | USD 120,072 | USD 116,695 |
| Directors' remuneration | USD 1,167,470 | USD 821,568 |
| Highest paid director | USD 580,580 | USD 512,100 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Inizio Group Limited
- Approved
- 2026-09-03
Turnover by segment (2)
- Management charges: 4,531,581 (2025-12-31)
- Management charges: 3,759,948 (2024-12-31)
Related parties (1)
- Director · Director · loan facility advanced · $527,600
Share classes (1)
- 10,000 Ordinary shares of $ 0.01 each
Events after the year end (1)
- There were no subsequent events since year end and up to the date of approval of the financial statements, that require disclosure in, or adjustment to, these financial statements.
Contingent liabilities (2)
- The Company has guaranteed certain bank loans and other loan facilities of Inizio Group Limited and subsidiaries (the Group); the total amount of group borrowings and facilities guaranteed amounted to $2,761 million (2024 $2,694 million).
- The Company is jointly and severally liable on a continuing basis for amounts owing by any other members of the VAT group; at the balance sheet date the outstanding VAT group liability was $2 million (2024 $2 million).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingFloating · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingAll Assets · created 2021-08-19
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OutstandingFixed · created 2021-08-19
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OutstandingShow 7 satisfied / released
Fixed · created 2020-12-09 · satisfied 2021-08-23
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SatisfiedFixed · created 2020-05-07 · satisfied 2021-08-23
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SatisfiedFixed · created 2020-05-07 · satisfied 2021-08-23
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SatisfiedFixed · created 2020-05-07 · satisfied 2021-08-23
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2021-08-23
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SatisfiedFixed · created 2020-03-03 · satisfied 2021-08-23
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2021-08-23
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Satisfied