Holmes Group Management Services Limited
Activities of head offices · Essex
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£7,525,408
Cash
—
Turnover
£58,388,277
Profit / loss
−£284,507
Current assets
£7,513,434
Creditors < 1 year
£8,846,876
Equity
£7,525,408
Average employees
1,424
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,525,408 | £7,809,915 | — | — |
| Equity | £7,525,408 | £7,809,915 | — | — |
| Assets | ||||
| Fixed assets | £8,993,833 | £10,077,652 | — | — |
| Intangible assets | £1,251,179 | £2,324,047 | — | — |
| Property, plant & equipment | £7,742,654 | £7,753,605 | — | — |
| Current assets | £7,513,434 | £7,799,575 | — | — |
| Cash at bank | — | £2,106,320 | £1,659,266 | £5,331,325 |
| Debtors | £6,752,515 | £5,693,255 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,846,876 | £10,067,312 | — | — |
| Creditors after one year | £134,983 | — | — | — |
| Net current assets | −£1,333,442 | −£2,267,737 | — | — |
| Assets less current liabilities | £7,660,391 | £7,809,915 | — | — |
| Profit & loss | ||||
| Turnover | £58,388,277 | £55,585,081 | — | — |
| Gross profit | £55,575,473 | £52,666,890 | — | — |
| Operating profit | −£14,443 | −£2,735,061 | — | — |
| Profit before tax | −£10,888 | −£2,748,312 | — | — |
| Profit / loss | −£284,507 | −£2,144,067 | — | — |
| People | ||||
| Average employees | 1,424 | 1,442 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.