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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Holdcroft, Tracey April
    Born in April 1963
    Individual (1 offspring)
    Officer
    2019-08-16 ~ now
    OF - Director → CIF 0
    Holdcroft, Tracey April
    Sad
    Individual (1 offspring)
    Officer
    1994-09-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Holdcroft, Robert John
    Born in August 1959
    Individual (4 offsprings)
    Officer
    1994-09-19 ~ now
    OF - Director → CIF 0
    Mr Robert John Holdcroft
    Born in August 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    1994-09-19 ~ 1994-09-19
    OF - Nominee Director → CIF 0
  • 2
    Holdcroft, Tracey April
    Sad born in April 1963
    Individual (1 offspring)
    Officer
    1994-09-19 ~ 2004-10-01
    OF - Director → CIF 0
  • 3
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    1994-09-19 ~ 1994-09-19
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

ROBERT HOLDCROFT LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
56,189,570 GBP2024-01-01 ~ 2024-12-31
55,495,678 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,264,046 GBP2024-01-01 ~ 2024-12-31
-19,894,976 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
36,925,524 GBP2024-01-01 ~ 2024-12-31
35,600,702 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-37,300,851 GBP2024-01-01 ~ 2024-12-31
-36,064,838 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-375,327 GBP2024-01-01 ~ 2024-12-31
-464,136 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,230 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-408,831 GBP2024-01-01 ~ 2024-12-31
-323,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-784,158 GBP2024-01-01 ~ 2024-12-31
-777,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-689,652 GBP2024-01-01 ~ 2024-12-31
-528,548 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-689,652 GBP2024-01-01 ~ 2024-12-31
-528,548 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,542,846 GBP2024-12-31
4,809,984 GBP2023-12-31
Property, Plant & Equipment
3,550,736 GBP2024-12-31
4,336,480 GBP2023-12-31
Fixed Assets - Investments
16,250 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
8,109,832 GBP2024-12-31
9,161,464 GBP2023-12-31
Total Inventories
248,170 GBP2024-12-31
231,889 GBP2023-12-31
Debtors
622,748 GBP2024-12-31
455,792 GBP2023-12-31
Cash at bank and in hand
1,060,497 GBP2024-12-31
1,675,047 GBP2023-12-31
Current Assets
1,931,415 GBP2024-12-31
2,362,728 GBP2023-12-31
Creditors
Current
6,475,509 GBP2024-12-31
6,182,367 GBP2023-12-31
Net Current Assets/Liabilities
-4,544,094 GBP2024-12-31
-3,819,639 GBP2023-12-31
Total Assets Less Current Liabilities
3,565,738 GBP2024-12-31
5,341,825 GBP2023-12-31
Creditors
Non-current
-3,425,885 GBP2024-12-31
-4,403,814 GBP2023-12-31
Net Assets/Liabilities
-142,382 GBP2024-12-31
561,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-142,482 GBP2024-12-31
561,170 GBP2023-12-31
1,159,718 GBP2022-12-31
Equity
-142,382 GBP2024-12-31
561,270 GBP2023-12-31
1,159,818 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-01-01 ~ 2024-12-31
-70,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-14,000 GBP2024-01-01 ~ 2024-12-31
-70,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-689,652 GBP2024-01-01 ~ 2024-12-31
-528,548 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
16,255,402 GBP2024-01-01 ~ 2024-12-31
15,625,512 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
761,630 GBP2024-01-01 ~ 2024-12-31
673,584 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,711 GBP2024-01-01 ~ 2024-12-31
269,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,284,743 GBP2024-01-01 ~ 2024-12-31
16,568,647 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12522024-01-01 ~ 2024-12-31
12392023-01-01 ~ 2023-12-31
Director Remuneration
14,500 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
967,296 GBP2024-01-01 ~ 2024-12-31
1,219,674 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,976 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-196,040 GBP2024-01-01 ~ 2024-12-31
-194,360 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
14,000 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
368,340 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,021,629 GBP2023-12-31
Intangible Assets - Gross Cost
5,389,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,408 GBP2024-12-31
167,491 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
662,715 GBP2024-12-31
412,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
847,123 GBP2024-12-31
579,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,917 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
250,221 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
267,138 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
183,932 GBP2024-12-31
200,849 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,358,914 GBP2024-12-31
4,609,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
133,876 GBP2023-12-31
Plant and equipment
12,171,603 GBP2024-12-31
12,016,560 GBP2023-12-31
Furniture and fittings
2,157,629 GBP2024-12-31
2,131,120 GBP2023-12-31
Motor vehicles
105,517 GBP2024-12-31
105,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,568,625 GBP2024-12-31
14,387,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,399 GBP2023-12-31
Plant and equipment
8,679,816 GBP2024-12-31
7,963,457 GBP2023-12-31
Furniture and fittings
2,157,629 GBP2024-12-31
1,929,548 GBP2023-12-31
Motor vehicles
80,096 GBP2024-12-31
59,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,017,889 GBP2024-12-31
10,050,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
716,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
228,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,491,787 GBP2024-12-31
4,053,103 GBP2023-12-31
Motor vehicles
25,421 GBP2024-12-31
46,328 GBP2023-12-31
Furniture and fittings
201,572 GBP2023-12-31
Merchandise
182,226 GBP2024-12-31
163,940 GBP2023-12-31
Raw Materials
51,868 GBP2024-12-31
48,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,349 GBP2024-12-31
Other Debtors
Current
385,215 GBP2024-12-31
306,639 GBP2023-12-31
Prepayments
Current
167,184 GBP2024-12-31
149,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
622,748 GBP2024-12-31
455,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,055,310 GBP2024-12-31
1,087,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,671,183 GBP2024-12-31
2,029,118 GBP2023-12-31
Corporation Tax Payable
Current
5,655 GBP2024-12-31
5,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,880 GBP2024-12-31
187,203 GBP2023-12-31
Other Creditors
Current
65,563 GBP2024-12-31
104,594 GBP2023-12-31
Accrued Liabilities
Current
1,195,580 GBP2024-12-31
1,338,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,425,885 GBP2024-12-31
4,403,814 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,055,310 GBP2023-12-31
Between two and five year, Non-current
2,476,191 GBP2024-12-31
Non-current, Between two and five year
3,348,504 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,611,720 GBP2024-12-31
1,611,720 GBP2023-12-31
Between one and five year
5,828,989 GBP2024-12-31
6,050,033 GBP2023-12-31
More than five year
7,907,490 GBP2024-12-31
9,286,126 GBP2023-12-31
All periods
15,348,199 GBP2024-12-31
16,947,879 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,235 GBP2024-12-31
376,741 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-689,652 GBP2024-01-01 ~ 2024-12-31
  • ROBERT HOLDCROFT LIMITED
    Info
    Registered number 02969279
    Shrubbery House, 47 Prospect Hill, Redditch, Worcestershire B97 4BS
    PRIVATE LIMITED COMPANY incorporated on 1994-09-19 (31 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.