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Companies/12488108

Inizio Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 837,467,119USD 821,471,859
EquityUSD 837,467,119USD 821,471,859
Share capitalUSD 100USD 100
Retained earningsUSD 837,467,019USD 821,471,759
Assets
Fixed assetsUSD 807,444,165USD 809,819,426
InvestmentsUSD 807,444,165USD 807,444,165
Current assetsUSD 43,010,363USD 52,982,228
Cash at bank—USD 2,778
DebtorsUSD 43,010,363USD 52,979,450
Liabilities
CreditorsUSD 12,131,806USD 40,189,571
Creditors within one yearUSD 10,477,576USD 38,450,639
Creditors after one yearUSD 2,509,833USD 2,879,156
Net current assetsUSD 32,532,787USD 14,531,589
Assets less current liabilitiesUSD 839,976,952USD 824,351,015
Profit & loss
TurnoverUSD 4,531,581USD 3,759,948
Interest receivableUSD 526,157USD 602,810
People & pay
Average employees33
Staff costsUSD 2,497,873USD 1,940,674
Wages & salariesUSD 1,602,419USD 1,433,080
Social security costsUSD 244,548USD 201,429
Pension costsUSD 120,072USD 116,695
Directors' remunerationUSD 1,167,470USD 821,568
Highest paid directorUSD 580,580USD 512,100
Source evidenceView 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 charges
Fixed · created 2021-08-19
—
Outstanding
Floating · created 2021-08-19
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-12-09 · satisfied 2021-08-23
—
Satisfied
Fixed · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
Fixed · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
Fixed · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
All Assets · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
—
Satisfied
All Assets · created 2020-03-03 · satisfied 2021-08-23
—
Satisfied