POSTE HOLDINGS LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-27
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£1M
-1.7% vs 2023
Net assets
£12M
-10.9% vs 2023
Employees
173
+0.6% highest in 5 filed years
Profit before tax
£622K
+0.4% vs 2023
Name history
Renamed 1 time since incorporation
- POSTE HOLDINGS LIMITED 1994-09-13 → present
- FLOWONE LIMITED 1994-07-15 → 1994-09-13
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-10-27
| Metric | Trend | 2018-10-29 | 2019-10-27 | 2019-10-28 | 2020-10-25 | 2020-10-26 | 2021-10-31 | 2021-11-01 | 2022-10-30 | 2023-10-29 | 2024-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £8,029,108 | £8,054,710 | |
| Operating profit | — | — | — | — | — | — | — | — | £655,703 | £608,772 | |
| Profit before tax | — | — | — | — | — | — | — | — | £619,243 | £621,749 | |
| Net profit | — | £150,000 | — | £47,562 | — | £51,618 | — | — | £453,059 | £475,117 | |
| Cash | — | — | — | — | — | — | — | — | £1,474,754 | £1,450,052 | |
| Total assets less current liabilities | — | £1,718,588 | — | £1,718,588 | — | £1,718,588 | — | — | £18,486,996 | £16,466,452 | |
| Net assets | — | £1,718,588 | — | £1,718,588 | — | £1,718,588 | — | — | £13,645,502 | £12,159,985 | |
| Equity | £1,664,220 | £1,718,588 | £1,718,588 | £1,718,588 | £1,718,588 | £1,718,588 | £1,718,588 | £1,718,588 | £13,645,502 | £12,159,985 | |
| Average employees | — | 1 | — | 1 | — | 1 | — | — | 172 | 173 | |
| Wages | — | — | — | — | — | — | — | — | £3,226,009 | £3,387,790 |
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 | 2018-10-29 | 2019-10-27 | 2019-10-28 | 2020-10-25 | 2020-10-26 | 2021-10-31 | 2021-11-01 | 2022-10-30 | 2023-10-29 | 2024-10-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 8.2% | 7.6% | |
| Net margin | — | — | — | — | — | — | — | — | 5.6% | 5.9% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 3.5% | 3.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 32.3% | 32.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.11x | 1.20x | |
| Interest cover | — | — | — | — | — | — | — | — | 10.95x | 12.89x |
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
- Lakin Rose Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- POSTE HOLDINGS LIMITED · parent
- Poste Hotels Limited 64%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDRY, David Stephen | Secretary | 1994-07-29 | — | British |
| EVERED, Michael | Director | 2024-10-23 | Jan 1965 | British |
| HOSKINS, Andrea Aline Nelia | Director | 2024-10-23 | Nov 1952 | British |
| LANDRY, David Stephen | Director | 2023-03-27 | Oct 1949 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELK COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-07-15 | 1994-07-29 |
| HOSKINS, Lawrence Oliver | Director | 1994-07-29 | 2023-03-15 |
| ELK (NOMINEES) LIMITED | Corporate Nominee Director | 1994-07-15 | 1994-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Stephen Landry | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2025-03-10 | Active |
| Mr Michael Evered | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2025-03-10 | Active |
| Mr Adrian John Wilson | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2024-04-19 | Active |
| Mrs Andrea Aline Nelia Hoskins | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2024-04-19 | Active |
| Mr Lawrence Oliver Hoskins | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-04-19 |
| I.P.M. Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-09-19 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-08 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type group | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type group | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-03 | CH03 | officers | Change person secretary company with change date | |
| 2022-07-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2023 → FY2024 · period ending 2024-10-27 vs 2023-10-29
-
Turnover
+0.3%
£8,029,108 £8,054,710
-
Cash
-1.7%
£1,474,754 £1,450,052
-
Net assets
-10.9%
£13,645,502 £12,159,985
-
Employees
+0.6%
172 173
highest in 5 filed years
-
Operating profit
-7.2%
£655,703 £608,772
-
Profit before tax
+0.4%
£619,243 £621,749
-
Wages
+5%
£3,226,009 £3,387,790
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