# HOLLES MANAGEMENT LTD (11182408)

> 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).

- Status: Active
- Incorporated: 2018-02-01
- Registered office: London, W1G 0BD
- SIC 70100: Activities of head offices
- Next accounts due: 2027-03-29
- Confirmation statement due: 2027-02-15
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | −£540k | £3,868 | — | £2.00m | — | — | 155 |
| 2024-06-30 | −£526k | £729 | — | £1.68m | — | — | 88 |

current ratio 0.73; size band micro.

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

- Net assets below zero: Net assets £-540,230 at 29 June 2025
- Current assets below creditors within one year: Current ratio 0.73
- Incorporated five or more years ago: Incorporated 1 February 2018

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

## Persons with significant control

- Cavendish Square Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-06-23

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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/11182408
HTML: https://firmoscan.com/company/11182408-holles-management-ltd