HOLDING & MANAGEMENT (SOLITAIRE) LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
Cash
£296K
-15.4% vs 2023
Net assets
£3M
-91% vs 2023
Employees
—
Average over period
Profit before tax
-£33M
-373.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Name history
Renamed 1 time since incorporation
- HOLDING & MANAGEMENT (SOLITAIRE) LIMITED 1982-11-05 → present
- CAMLAW ONE HUNDRED AND ONE LIMITED 1982-07-08 → 1982-11-05
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £3,324,000 | £3,750,000 | |
| Operating profit | -£2,005,000 | -£28,071,000 | |
| Profit before tax | -£7,031,000 | -£33,274,000 | |
| Net profit | -£7,031,000 | -£33,432,000 | |
| Cash | £350,000 | £296,000 | |
| Total assets less current liabilities | £62,808,000 | £29,376,000 | |
| Net assets | £36,746,000 | £3,314,000 | |
| Equity | £36,746,000 | £3,314,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | -60.3% | -748.6% | |
| Net margin | -211.5% | -891.5% | |
| Return on capital employed | -3.2% | -95.6% | |
| Gearing (liabilities / total assets) | 70.0% | 96.4% | |
| Current ratio | 0.01x | 0.02x | |
| Interest cover | -0.40x | -5.39x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is on this basis that the Directors believe that the Company has adequate resources to continue in operational existence for the foreseeable future. Furthermore, this conclusion has been reached based on reviews conducted in relation to the future performance and cash flow forecasts for at least 12 months from the date of approval of the audited financial statements. Accordingly, the Directors deem the going concern basis to be appropriate in preparing these financial statements.”
Significant events
- “The Building Safety Act 2022 (BSA) became law in June 2022 and legislates the government intervention and regulation around building safety for residential building owners.”
- “During the year, secondary legislation came into force on 6 April 2023 and 1 October 2023 related to the BSA.”
- “On 9 November 2023 the government launched a consultation on restricting ground rent in existing leases which the Company responded to by 17 January 2024.”
- “On 27 November 2023 the government's Leasehold and Freehold Reform Bill was published, which received Royal Assent on 24 May 2024 as the Leasehold and Freehold Reform Act 2024 ('LFRA').”
- “The Company issued a claim against the UK Government (through the Crown) in August 2024, with parallel proceedings issued in the European Court of Human Rights in September 2024, challenging the LFRA.”
- “The first King's Speech under the new Labour government, published on 17th July 2024, included a pledge to publish a draft Leasehold and Commonhold Reform Bill for public consultation, as well as to bring forward legislation protecting the rights of rental tenants, via a new-Renters Rights Bill, the draft-of-which was published in September 2024.”
- “On 21 November 2024, the Housing Minister delivered a written statement to Parliament setting out a timeline for bringing a number of the regulations of the LFRA into force, and for consulting on certain secondary legislation, with first stages intended to start during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2014-10-09 | — | — |
| JEFFERY, Adrian Leslie | Director | 2019-04-01 | Apr 1977 | British |
| MARCOZ, Rinaldo Enrico | Director | 2025-08-18 | Aug 1970 | British |
| MARTIN, Sean Peter | Director | 2023-07-04 | Feb 1965 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTENSEN, David John | Secretary | — | 1997-03-21 |
| HALLAM, Paul | Secretary | 2012-03-01 | 2014-10-09 |
| MCCORMACK, Margaret Mary | Secretary | 1997-05-30 | 2006-07-24 |
| TAYLOR, Alastair Desmond Barham | Secretary | 1997-03-21 | 1997-05-30 |
| WOLFSON, Alan | Secretary | 2006-07-24 | 2012-02-29 |
| SOLITAIRE SECRETARIES LTD | Corporate Secretary | 2002-08-09 | 2006-07-24 |
| BICKNELL, Margaret | Director | 2001-09-27 | 2006-07-24 |
| BIDEL, Coral Suzanne | Director | 2016-04-14 | 2023-07-07 |
| BINGHAM, Jason Christopher | Director | 2018-03-29 | 2019-04-01 |
| BURTON, Christopher John | Director | 2000-07-20 | 2006-07-24 |
| GASTON, Michael John | Director | 2006-07-24 | 2013-04-05 |
| HOOD, Rhea Leom | Director | 2014-10-09 | 2018-03-29 |
| MCGILL, Christopher Charles | Director | 2011-03-29 | 2014-10-09 |
| MCGILL, Christopher Charles | Director | 2009-08-24 | 2010-06-10 |
| O'BRIEN, Bridget Geraldine | Director | 2003-09-10 | 2006-07-24 |
| PROCTER, William Kenneth, Mr. | Director | 2006-07-24 | 2014-10-09 |
| RAPLEY, Ian | Director | 2006-07-24 | 2011-03-17 |
| SAOUT, James Robert | Director | 2014-10-09 | 2016-04-14 |
| SHAPIRO, Graham Ashley | Director | 1997-09-05 | 2006-07-24 |
| SHULMAN, Harvey Barry | Director | 1997-03-21 | 2006-07-24 |
| SMITH, Davinia Elaine | Director | 2023-07-04 | 2025-08-18 |
| TAYLOR, Alastair Desmond Barham | Director | 1997-03-21 | 2006-07-24 |
| TONKIN, Charles Barrie | Director | — | 1997-03-21 |
| TONKIN, Valerie Ann | Director | — | 1997-03-21 |
| WARNES, Christopher Michael | Director | 2017-01-27 | 2023-07-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 277 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-19 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+12.8%
£3,324,000 £3,750,000
-
Cash
-15.4%
£350,000 £296,000
-
Net assets
-91%
£36,746,000 £3,314,000
-
Employees
—
Not reported
-
Operating profit
-1,300%
-£2,005,000 -£28,071,000
-
Profit before tax
-373.2%
-£7,031,000 -£33,274,000
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