# HOLT EXECUTIVE LTD (10328248)

> HOLT EXECUTIVE LTD is an active private limited company (company number 10328248) incorporated on 12 August 2016, registered in Bournemouth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £189k and cash of £46k, with 5 employees on average. Net assets rose 74% on the prior period (£109k).

- Status: Active
- Incorporated: 2016-08-12
- Registered office: Bournemouth, BH8 8ES
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £189k | £46k | £280k | £138k | — | — | 5 |
| 2024-06-30 | £109k | £44k | £98k | £35k | — | — | 8 |

current ratio 2.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £189,456 at 30 June 2025
- Net assets up 10% or more on the prior period: +74.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Incorporated five or more years ago: Incorporated 12 August 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Holt Venture Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-08-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10328248
HTML: https://firmoscan.com/company/10328248-holt-executive-ltd