HOLLIS GROUP HOLDINGS LIMITEDActive

Company number 03975223Private limited companyIncorporated 2000

Key figures

£1,856,618+182.3%
Net assets 2024/25
-4 m-2 m02 m2022/232023/242024/25

HOLLIS GROUP HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Profit for the year——4,874,500
Cash at bank and in hand26,098130,915143,441
Total assets31,136280,9161,930,842
Total liabilities———
Net assets / total equity-3,059,839-2,255,5601,856,618
Average number of employees132125109

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HOLLIS GROUP HOLDINGS LIMITED

Company

HOLLIS GROUP HOLDINGS LIMITED is a private limited company registered with Companies House under company number 03975223. It was incorporated on 18 Apr 2000. Its status is active. The registered office is in Sutton-in-ashfield (NG17). Its nature of business (SIC 2007) is manufacture of other furniture (31090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £4,874,500. Net assets were £1,856,618, up 182.3% on the previous year. Cash at bank and in hand was £143,441. The company had an average of 109 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 1 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Mar 2027.