Hj Holdco Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,688,731
Cash
£2,257,812
Turnover
£17,425,855
Profit / loss
£1,414,664
Current assets
£7,020,852
Creditors < 1 year
£2,977,963
Equity
£4,688,731
Average employees
126
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-07-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,688,731 | £3,274,067 |
| Equity | £4,688,731 | £3,274,067 |
| Assets | ||
| Fixed assets | £718,977 | £337,152 |
| Intangible assets | £566,636 | £134,447 |
| Property, plant & equipment | £152,341 | £202,705 |
| Current assets | £7,020,852 | £5,872,197 |
| Cash at bank | £2,257,812 | £1,537,870 |
| Liabilities | ||
| Creditors within one year | £2,977,963 | £2,881,282 |
| Creditors after one year | £73,135 | £54,000 |
| Net current assets | £4,042,889 | £2,990,915 |
| Assets less current liabilities | £4,761,866 | £3,328,067 |
| Profit & loss | ||
| Turnover | £17,425,855 | £11,816,277 |
| Gross profit | £8,932,360 | £5,970,898 |
| Operating profit | £2,224,849 | £1,387,108 |
| Profit before tax | £2,059,754 | £1,458,734 |
| Profit / loss | £1,414,664 | £1,096,417 |
| People | ||
| Average employees | 126 | 111 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-04
—
OutstandingFloating · created 2025-09-04
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Outstanding