# HOSTA HOLDINGS LIMITED (SC607398)

> HOSTA HOLDINGS LIMITED is an active private limited company (company number SC607398) incorporated on 6 September 2018, registered in Melrose. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £152k and cash of £156k, with 2 employees on average. Net assets rose 23% on the prior period (£124k).

- Status: Active
- Incorporated: 2018-09-06
- Registered office: Melrose, TD6 9EP
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £152k | £156k | — | £380k | — | — | 2 |
| 2024-09-30 | £124k | £129k | — | £381k | — | — | 2 |

current ratio 0.41; size band micro.

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

- Net assets above zero: Net assets £151,668 at 30 September 2025
- Net assets up 10% or more on the prior period: +22.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.41
- Cash at bank of £50,000 or more: Cash £156,165
- Incorporated five or more years ago: Incorporated 6 September 2018

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

## Persons with significant control

- Andrew James Robinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-09-06
- Gillian Sarah Simpson — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-09-06

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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/SC607398
HTML: https://firmoscan.com/company/SC607398-hosta-holdings-limited