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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-20 (in 5mo)

Last made up 2025-10-06

Watchouts

None on the register

Cash

£18M

+7.6% vs 2024

Net assets

£31M

+12.4% vs 2024

Employees

441

-3.3% vs 2024

Profit before tax

£7M

-38.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. HOLDSWORTH HOLDINGS LIMITED 1999-04-27 → present
  2. MICHAEL I. HOLDSWORTH LIMITED 1976-10-07 → 1999-04-27

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £143,813,831£132,555,735
Operating profit £9,790,348£5,760,364
Profit before tax £10,644,352£6,527,794
Net profit £7,956,985£4,818,471
Cash £17,001,182£18,289,266
Total assets less current liabilities £29,210,717£34,342,239
Net assets £27,751,374£31,187,790
Equity £27,751,374£31,187,790
Average employees 456441
Wages £15,449,902£15,184,025

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 2024-02-292025-02-28
Operating margin 6.8%4.3%
Net margin 5.5%3.6%
Return on capital employed 33.5%16.8%
Current ratio 2.44x2.85x
Interest cover 141.44x41.64x

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
Consolidated group
Auditor
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration of all relevant factors, the directors have a reasonable expectation that the company and the 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 accounts.”

Group structure

  1. HOLDSWORTH HOLDINGS LIMITED · parent
    1. Michael I Holdsworth Limited 100% · England, UK · food distribution

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
HOLDSWORTH, Millicent Leonora Director 2023-12-01 May 1980 British
HOLDSWORTH, Rupert Michael Ellis Director 2009-01-30 Nov 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
MARRIOTT, John Andrew Secretary 1999-07-01
TREVETHICK, Esther Victoria Secretary 1999-07-01 2023-11-22
HOLDSWORTH, Michael Ian Director 2011-04-04
MARRIOTT, John Andrew Director 2023-01-20
TREVETHICK, Esther Victoria Director 2009-01-30 2023-11-22
WOOD, Janet Louise Director 1993-06-01 1995-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Ian Holdsworth Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2025-11-21 AA accounts Accounts with accounts type group
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 MR04 mortgage Mortgage satisfy charge full
2024-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-29 AA accounts Accounts with accounts type group
2024-01-10 SH06 capital Capital cancellation shares
2024-01-10 SH03 capital Capital return purchase own shares
2023-12-01 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-11-13 AA accounts Accounts with accounts type group
2023-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-24 SH06 capital Capital cancellation shares
2023-02-15 SH03 capital Capital return purchase own shares
2023-01-20 TM01 officers Termination director company with name termination date PDF
2023-01-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 AA accounts Accounts with accounts type group
2021-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AA accounts Accounts with accounts type group

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page