HOLMES MORGAN LIMITEDActive

Company number 04452880Private limited companyIncorporated 2002

Key figures

£1,207,790-4.3%
Net assets 2024/25
+3.8%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Like most small UK companies, HOLMES MORGAN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand32,61914,61713,1947,40913,060
Total assets1,898,0731,859,9761,820,7451,387,3081,259,191
Total liabilities845,288784,628741,55799,21936,489
Net assets / total equity1,038,5781,062,1201,068,5211,262,3151,207,790
Average number of employees24444

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: HOLMES MORGAN LIMITED

Company

HOLMES MORGAN LIMITED is a private limited company registered with Companies House under company number 04452880. It was incorporated on 31 May 2002. Its status is active. The registered office is in Chippenham (SN14). Its nature of business (SIC 2007) is other engineering activities (71129).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £1,207,790, down 4.3% on the previous year. Cash at bank and in hand was £13,060. Total assets were £1,259,191 and total liabilities £36,489. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Jun 2027.