HOLDERS TECHNOLOGY UK LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£253K
-42.5% vs 2023
Net assets
£425K
-43.7% vs 2023
Employees
22
-31.3% vs 2023
Profit before tax
-£89K
+70.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £4,857,000 | £4,598,000 | |
| Operating profit | -£303,000 | -£89,000 | |
| Profit before tax | -£302,000 | -£89,000 | |
| Net profit | -£302,000 | -£80,000 | |
| Cash | £440,000 | £253,000 | |
| Total assets less current liabilities | £990,000 | £606,000 | |
| Net assets | £755,000 | £425,000 | |
| Equity | £755,000 | £425,000 | |
| Average employees | 32 | 22 | |
| Wages | £1,322,000 | £901,000 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -6.2% | -1.9% | |
| Net margin | -6.2% | -1.7% | |
| Return on capital employed | -30.6% | -14.7% | |
| Current ratio | 1.29x | 1.06x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the business projections, liquidity position and cash flow forecasts in light of current economic conditions and based on future trading, together with the continued support it will receive from its parent company Holders Technology Limited, the directors have every expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements.”
Significant events
- “The roll-out during 2024 of the Smart Buildings division.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAISDELL, Victoria Margaret | Director | 2010-04-26 | Jul 1972 | British |
| HANSON, Matthew Thomas | Director | 2019-05-08 | Sep 1981 | British |
| MCKENNA, Mark Andrew | Director | 2024-03-01 | Sep 1974 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEMMIE, Martin | Secretary | 1998-09-17 | 2004-04-02 |
| SHAWYER, James Sebastian | Secretary | 2004-04-02 | 2011-10-25 |
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 1998-09-17 | 1998-09-17 |
| BATSCH, Michael Robert | Director | 2004-11-08 | 2006-02-08 |
| BRAY, Thomas George | Director | 2016-02-15 | 2019-05-08 |
| BROWN, Steven Ashley | Director | 1998-09-17 | 2001-09-20 |
| GERAGHTY, Paul Kevin Ian | Director | 2011-10-25 | 2023-03-30 |
| HERRIOT, Gillian | Director | 2008-01-01 | 2016-09-13 |
| MCGHEE, John Francis | Director | 2005-08-17 | 2009-05-18 |
| MCKEMMIE, Martin | Director | 1998-09-17 | 2004-04-02 |
| MELVIN, Kirsten Barbara | Director | 2023-01-01 | 2024-01-12 |
| RENNICK, Alastair Stuart | Director | 2016-02-15 | 2019-09-30 |
| SCOTT, Kelvin | Director | 2019-10-01 | 2022-12-31 |
| SHAH, Mehul | Director | 2023-03-28 | 2024-08-30 |
| SHAWYER, James Sebastian | Director | 2004-04-02 | 2011-10-21 |
| WEINREICH, Rudolf Walter | Director | 1998-09-17 | 2016-02-15 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 1998-09-17 | 1998-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holders Technology Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-11-30 vs 2023-11-30
-
Turnover
-5.3%
£4,857,000 £4,598,000
-
Cash
-42.5%
£440,000 £253,000
-
Net assets
-43.7%
£755,000 £425,000
-
Employees
-31.3%
32 22
-
Operating profit
+70.6%
-£303,000 -£89,000
-
Profit before tax
+70.5%
-£302,000 -£89,000
-
Wages
-31.8%
£1,322,000 £901,000
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