# JOHN HACKLING (HOLDINGS) LTD (11499995)

> JOHN HACKLING (HOLDINGS) LTD is an active private limited company (company number 11499995) incorporated on 3 August 2018, registered in Bourton-On-The-Water. Its registered activity is activities of distribution holding companies (SIC 64204). Latest group accounts cover the period ending 30 September 2025, showing net assets of £21.31m and cash of £1.49m. Net assets rose 9% on the prior period (£19.62m).

- Status: Active
- Incorporated: 2018-08-03
- Registered office: Bourton-On-The-Water, GL54 2EP
- SIC 64204: Activities of distribution holding companies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-17
- Accounts type: GROUP

By net assets it sits in the top quarter of 127 comparable companies in Other (median £100, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £21.31m | £1.49m | £385k | £6.24m | — | £1.69m | — |
| 2024-09-30 | £19.62m | £1.57m | £335k | £3.55m | — | £1.23m | — |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.3; size band micro.

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

- Net assets above zero: Net assets £21,306,573 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.3
- Cash at bank of £50,000 or more: Cash £1,491,852
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 August 2018

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

## Persons with significant control

- Mr Kenneth John Hackling — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-03

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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/11499995
HTML: https://firmoscan.com/company/11499995-john-hackling-holdings-ltd