Hontan Holdings Limited
Activities of other holding companies n.e.c. · Chippenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£3,933,758
Cash
£170,909
Turnover
£26,669,790
Profit / loss
−£617,072
Current assets
£7,638,355
Creditors < 1 year
£4,582,022
Equity
£3,933,758
Average employees
82
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial 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 | 2025-07-3112 months · Group · AI-read | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3111 months | 2021-08-3113 months | 2020-08-1312 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,933,758 | £2,039,630 | £1,918,739 | — | £1,928,830 | £1,211,858 | — |
| Equity | £3,933,758 | £2,039,630 | £1,918,739 | — | £1,928,830 | £1,211,858 | — |
| Share capital | £11,100 | — | — | — | — | — | — |
| Retained earnings | £3,922,658 | — | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £2,452,707 | £11,000 | £11,000 | — | £11,000 | £11,000 | — |
| Intangible assets | £81,774 | — | — | — | — | — | — |
| Property, plant & equipment | £2,370,933 | — | — | — | — | — | — |
| Current assets | £7,638,355 | £2,036,670 | £2,045,199 | — | £2,050,280 | £1,201,858 | — |
| Cash at bank | £170,909 | £880 | £609 | — | £410,690 | £562,168 | — |
| Debtors | £3,573,507 | — | — | — | — | — | — |
| Stock | £3,893,939 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,582,022 | £8,040 | £137,460 | — | £132,450 | £1,000 | — |
| Creditors after one year | £453,623 | — | — | — | — | — | — |
| Provisions | £1,121,659 | — | — | — | — | — | — |
| Net current assets | £3,056,333 | £2,028,630 | £1,907,739 | — | £1,917,830 | £1,200,858 | — |
| Assets less current liabilities | £5,509,040 | £2,039,630 | £1,918,739 | — | £1,928,830 | £1,211,858 | — |
| Profit & loss | |||||||
| Turnover | £26,669,790 | — | — | — | — | — | — |
| Cost of sales | £18,446,805 | — | — | — | — | — | — |
| Gross profit | £8,222,985 | — | — | — | — | — | — |
| Distribution costs | £3,262,304 | — | — | — | — | — | — |
| Administrative expenses | £5,388,304 | — | — | — | — | — | — |
| Other operating income | £6,504 | — | — | — | — | — | — |
| Operating profit | −£421,119 | — | — | — | — | — | — |
| Interest receivable | £991 | — | — | — | — | — | — |
| Interest payable | £238,672 | — | — | — | — | — | — |
| Profit before tax | −£658,800 | — | — | — | — | — | — |
| Tax | −£41,728 | — | — | — | — | — | — |
| Profit / loss | −£617,072 | £261,041 | £139,909 | — | £996,972 | — | — |
| Dividends | £180,000 | — | — | — | — | — | — |
| Operating costs | |||||||
| Audit fees | £10,000 | — | — | — | — | — | — |
| Cash flow | |||||||
| Cash from operations | £755,696 | — | — | — | — | — | — |
| Capital expenditure | £65,087 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 82 | 0 | 0 | — | 0 | 0 | 0 |
| Staff costs | £2,966,979 | — | — | — | — | — | — |
| Wages & salaries | £2,624,388 | — | — | — | — | — | — |
| Social security costs | £282,043 | — | — | — | — | — | — |
| Pension costs | £60,548 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Principal activity
- The principal activity of the Group is that of online retail
- What it does
- online retail · retail sales (AI keywords)
- Outlook
- The Group continues to trade successfully with no material future developments
- Auditor
- S&W Audit · senior statutory auditor John Howarth
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-07-31, signed by Montague George
Subsidiaries (1)
- Monty Trading Limited · 100% · Unit 6 Indurent Park, Clanville Way, Chippenham, SN15 5BD
Turnover by segment (8)
- Retail sales: 26,669,790 (2025-07-31)
- Retail sales: 25,617,335 (2024-07-31)
- United Kingdom: 19,627,409 (2025-07-31)
- Europe: 387,317 (2025-07-31)
- Rest of the world: 6,655,064 (2025-07-31)
- United Kingdom: 18,932,230 (2024-07-31)
- Europe: 707,041 (2024-07-31)
- Rest of the world: 5,978,064 (2024-07-31)
Share classes (2)
- 8,325 Ordinary A shares of £1.00 each
- 2,775 Ordinary B shares of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the Group since the year end
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-02-05 · satisfied 2026-06-29
—
Satisfied