HOLKER ESTATES CO. LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
£94K
-78.2% vs 2024
Net assets
-£454K
-187.6% vs 2024
Employees
77
0% vs 2024
Profit before tax
-£369K
-311.2% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £7,241,035 | £6,881,762 | |
| Operating profit | — | -£5,461 | -£93,518 | |
| Profit before tax | — | -£89,658 | -£368,646 | |
| Net profit | — | -£185,960 | -£296,033 | |
| Cash | — | £431,202 | £94,125 | |
| Total assets less current liabilities | — | £1,289,241 | £866,446 | |
| Net assets | — | -£157,806 | -£453,839 | |
| Equity | £28,154 | -£157,806 | -£453,839 | |
| Average employees | — | 77 | 77 | |
| Wages | — | £2,317,098 | £2,466,727 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -0.1% | -1.4% | |
| Net margin | — | -2.6% | -4.3% | |
| Return on capital employed | — | -0.4% | -10.8% | |
| Interest cover | — | -0.06x | -0.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAVENDISH, Lucy Georgiana | Director | 2008-12-09 | Sep 1973 | British |
| CAVENDISH, Richard Hugh Baron, Lord | Director | — | Nov 1941 | British |
| GIBB, Allen Joseph | Director | 2011-09-22 | Mar 1966 | British |
| LADY CAVENDISH, Grania Mary, Right Honourable | Director | — | Apr 1947 | British |
| ROBINSON, Morgan | Director | 2024-01-01 | Mar 1984 | British |
| SIMS, Stuart James | Director | 2020-09-02 | Feb 1981 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIDDING, Michael Ian | Secretary | 2010-12-20 | 2011-07-13 |
| CURREY & CO | Corporate Secretary | — | 2010-12-20 |
| BOSTOCK, Peter Anthony | Director | — | 2018-04-19 |
| CAVENDISH, Frederick Richard Toby, The Honorable | Director | 1993-01-31 | 2010-12-06 |
| CLARKSON, Ronald Michael Wensley | Director | — | 2004-04-10 |
| FOGDEN, Mark | Director | 2008-10-02 | 2010-12-06 |
| KNIGHT, Dickon Peter Richard | Director | 1994-01-27 | 2007-06-03 |
| PEAKE, Duncan Neil | Director | 2008-01-02 | 2017-05-26 |
| RIDDING, Michael Ian | Director | 2010-04-12 | 2011-05-31 |
| SCLATER, John Richard | Director | — | 2010-12-06 |
| SHANAHAN, James Tudor | Director | — | 1993-02-12 |
| TAYLOR, Nigel Andrew | Director | — | 2010-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lord Richard Hugh Baron Cavendish | Individual | Appoints directors | 2016-04-06 | Ceased 2023-08-23 |
| Lady Grania Mary Cavendish | Individual | Appoints directors | 2016-04-06 | Ceased 2023-08-23 |
| Mrs Lucy Georgiana Cavendish | Individual | Appoints directors | 2016-04-06 | Ceased 2023-08-23 |
| Mr Allen Joseph Gibb | Individual | Significant influence | 2016-04-06 | Ceased 2023-08-23 |
| Mr Duncan Neil Peake | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-26 |
| Holker Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-25 | MA | incorporation | Memorandum articles | |
| 2023-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5%
£7,241,035 £6,881,762
-
Cash
-78.2%
£431,202 £94,125
-
Net assets
-187.6%
-£157,806 -£453,839
-
Employees
0%
77 77
-
Operating profit
-1,612.5%
-£5,461 -£93,518
-
Profit before tax
-311.2%
-£89,658 -£368,646
-
Wages
+6.5%
£2,317,098 £2,466,727
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers