−£540k
vs Jun 2024Active11182408Private limited companyLondon
HOLLES MANAGEMENT LTD
Significant control: Cavendish Square Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HOLLES MANAGEMENT LTD is an active private limited company (company number 11182408) incorporated on 1 February 2018, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 29 June 2025, showing net assets of −£540k and cash of £3,868, with 155 employees on average. Net assets fell 3% on the prior period (−£526k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
02
Ownership and control
- Cavendish Square Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Try Market Halls Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 February 20188 yrs ago
- Next accounts due
- 29 March 2027in 154 days
- Confirmation statement due
- 15 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,868
+431%vs Jun 2024Not reported
155
+76%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 June 2025 | −£540k | £3,868 | — | £2.00m | — | — | 155 |
| 30 June 2024 | −£526k | £729 | — | £1.68m | — | — | 88 |
Current ratio0.73Current assets ÷ creditors within one year
Cash per employee£25Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-540,230 at 29 June 2025
- Current assets below creditors within one yearCurrent ratio 0.73
- Incorporated five or more years agoIncorporated 1 February 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 154 days
- Confirmation statement duein 112 days
- Accounts period endNet liabilities £540k · small accounts
- Accounts period endNet liabilities £526k · small accounts
- Incorporated
08
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- GRAND ACE LIMITEDLondon · inc. Feb 2018
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- GNB GROUP HOLDINGS LTDLondon · inc. Jan 2018
- LANDMARK HOLDING GROUP LIMITEDLondon · inc. Jan 2018
- CIEL LAYSTALL LIMITEDLondon · inc. Jan 2018
All companies incorporated on 1 February 2018 · in Feb 2018.
09
Reminders for HOLLES MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.