The Accounts Companies House intelligence

HOLDCROFT HONDA LIMITED

#01231883 · Active · Incorporated 1975-10-31 (50y 7m) · Last filing 2026-01-13 (4mo ago)
Consumer Discretionary · SIC 45111 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£1M

+158.4% vs 2023

Net assets

£521K

-46.8% lowest in 3 filed years

Employees

120

+7.1% highest in 3 filed years

Profit before tax

£555K

+901% highest in 3 filed years

Name history

Renamed 3 times since incorporation

  1. HOLDCROFT HONDA LIMITED 2016-04-29 → present
  2. HOLDCROFT COBRIDGE LIMITED 2000-04-14 → 2016-04-29
  3. MOTOR CIRCLE GARAGES (STOKE) LIMITED 1979-12-31 → 2000-04-14
  4. MOTOR CIRCLE (GARAGES) LIMITED 1975-10-31 → 1979-12-31

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £89,468,047£140,593,529£127,885,317
Operating profit £759,559£321,129£948,735
Profit before tax £544,745-£69,296£555,052
Net profit £399,926-£69,296£422,632
Cash —£400,869£1,035,683
Total assets less current liabilities £1,131,569£1,062,273£604,905
Net assets £1,047,557£978,261£520,893
Equity £1,047,557£978,261£520,893
Average employees 104112120
Wages £3,779,416£4,113,523£4,160,342

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 2022-12-312023-12-312024-12-31
Operating margin 0.8%0.2%0.7%
Net margin 0.4%-0.0%0.3%
Return on capital employed 67.1%30.2%156.8%
Current ratio —1.00x0.98x
Interest cover 3.54x0.82x2.41x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
GREENHALL, Christopher David Director 2023-07-04 May 1971 British
HOLDCROFT, Darren Andrew Director 1999-05-26 Mar 1971 British
HOLDCROFT, Margaret Elaine Director — May 1947 British
HOLDCROFT, Paula Director 2023-07-04 Apr 1967 British
HOLDCROFT, Terence George Director 2012-09-19 Oct 1945 British
MCCORMICK, Martin John, Mr. Director 2023-07-04 Mar 1976 British
Show 7 resigned officers
Name Role Appointed Resigned
BATES, Gerald Robert Secretary — 1995-03-31
HOLDCROFT-CARR, Sheena Secretary 1995-03-31 2023-05-16
HOLDCROFT, Kelvin Director 1996-03-22 1997-11-07
HOLDCROFT, Terence George Director — 2008-11-20
HOLDCROFT-CARR, Sheena Director — 2023-05-16
KING, Marion Jean Director — 1998-07-30
KING, Michael John Director — 1998-03-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T.G. Holdcroft (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 AP01 officers Appoint person director company with name date PDF
2023-08-17 AP01 officers Appoint person director company with name date PDF
2023-08-17 AP01 officers Appoint person director company with name date PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-06-08 TM02 officers Termination secretary company with name termination date PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type full
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-14 AA accounts Accounts with accounts type full
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-17 AA accounts Accounts with accounts type full
2020-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-20 AA accounts Accounts with accounts type full
2019-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page