HONEYBROOK CAPITAL LTD
ActiveKey figures
Ratios
2024/25Sector comparison
SIC 64304Where the company stands among the 4,723 active companies whose first SIC code is 64304 (Activities of open-ended investment companies).
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- CROWN INFRA BIDCO LIMITED£305.4m
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- BWE VIES UK LIMITED£129.8m
- VICUNA HOLDINGS LTD£118.2m
- HARRIS & SHELDON INVESTMENTS LIMITED£100.8m
- CROSSCO B2 INVESTMENTS LIMITED£92.2m
- CROSSCO B1 INVESTMENTS LIMITED£92m
- RAFFLES GERMAN DEVELOPMENT LIMITED£87.7m
- PHOENIX SUSTAINABLE INVESTMENTS LIMITED£69.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,723. The line on each bar marks the median.
Summary: HONEYBROOK CAPITAL LTD
What kind of company is it?
HONEYBROOK CAPITAL LTD is a private limited company registered with Companies House under company number 11517626. It was incorporated on 14 Aug 2018. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Turnover was £3,207. Profit for the year was £5,282. Net assets were £621,605, down 7.3% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 4,723 active companies whose first SIC code is 64304: By turnover it ranks lower than 89% of the 67 that publish turnover (median £1,160,000). By net assets it ranks higher than 80% of them (median £25,502). By total assets it ranks higher than 62% of them (median £270,764). By number of employees it ranks higher than 55% of them (median 0). It is older than 77% of them (median age 4.7 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 May 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 3,207 |
| Profit for the year | — | — | — | — | 5,282 |
| Cash at bank and in hand | 65,054 | 68,850 | 435,537 | 161,666 | — |
| Total assets | 125,408 | 74,450 | 551,269 | 711,437 | 625,436 |
| Total liabilities | 1,400 | 13,723 | 10,296 | 40,697 | — |
| Net assets / total equity | 124,008 | 60,727 | 540,973 | 670,740 | 621,605 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Average pay (per year) | — | — | — | — | 14,115 |
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.
History
8 events- Financial year 2024/25 endedAccounts: turnover £3,207, net assets £621.6k, 1 employee
- Financial year 2023/24 endedAccounts: net assets £670.7k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £541k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £60.7k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £124k, 1 employee
- Jennie HOLLOWAY appointedDirector
- Ms Jennie Holloway registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.