Intangible Assets
Other
12,778 GBP2025-05-31
22,992 GBP2024-05-31
Property, Plant & Equipment
250,668 GBP2025-05-31
446,089 GBP2024-05-31
Fixed Assets - Investments
103 GBP2025-05-31
103 GBP2024-05-31
Fixed Assets
263,549 GBP2025-05-31
469,184 GBP2024-05-31
Debtors
21,368,008 GBP2025-05-31
15,640,470 GBP2024-05-31
Cash at bank and in hand
8,692,301 GBP2025-05-31
12,837,350 GBP2024-05-31
Current Assets
30,060,309 GBP2025-05-31
28,477,820 GBP2024-05-31
Net Current Assets/Liabilities
28,866,751 GBP2025-05-31
27,310,164 GBP2024-05-31
Total Assets Less Current Liabilities
29,130,300 GBP2025-05-31
27,779,348 GBP2024-05-31
Net Assets/Liabilities
26,560,903 GBP2025-05-31
26,589,364 GBP2024-05-31
Equity
Called up share capital
123 GBP2025-05-31
123 GBP2024-05-31
100 GBP2023-05-31
Share premium
28,692,810 GBP2025-05-31
28,692,810 GBP2024-05-31
10,403,942 GBP2023-05-31
Retained earnings (accumulated losses)
-2,132,030 GBP2025-05-31
-2,103,569 GBP2024-05-31
-2,037,744 GBP2023-05-31
Equity
26,560,903 GBP2025-05-31
26,589,364 GBP2024-05-31
Profit/Loss
-28,461 GBP2024-06-01 ~ 2025-05-31
-65,825 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
23 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
18,288,891 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,373 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,595 GBP2025-05-31
39,381 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,214 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,778 GBP2025-05-31
22,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,213 GBP2024-05-31
Furniture and fittings
6,405 GBP2024-05-31
Computers
30,475 GBP2024-05-31
Motor vehicles
14,269 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,018,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,773 GBP2025-05-31
534,171 GBP2024-05-31
Furniture and fittings
6,405 GBP2025-05-31
5,918 GBP2024-05-31
Computers
29,765 GBP2025-05-31
25,287 GBP2024-05-31
Motor vehicles
9,751 GBP2025-05-31
6,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,694 GBP2025-05-31
572,273 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,602 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
487 GBP2024-06-01 ~ 2025-05-31
Computers
4,478 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
245,440 GBP2025-05-31
433,042 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
487 GBP2024-05-31
Computers
710 GBP2025-05-31
5,188 GBP2024-05-31
Motor vehicles
4,518 GBP2025-05-31
7,372 GBP2024-05-31
Investments in Subsidiaries
103 GBP2025-05-31
103 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
70,333 GBP2024-05-31
Prepayments/Accrued Income
Current
80,084 GBP2025-05-31
77,570 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,161 GBP2025-05-31
16,436 GBP2024-05-31
Other Creditors
Current
74,252 GBP2025-05-31
18,110 GBP2024-05-31
Creditors
Current
1,193,558 GBP2025-05-31
1,167,656 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
7,051 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Bank Borrowings
2,484,910 GBP2025-05-31
1,182,933 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
915,513 GBP2025-05-31
Non-current, Amounts falling due after one year
2,569,397 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,161 GBP2025-05-31
16,436 GBP2024-05-31
HOLIFERM LIMITED
InfoRegistered number 11341576Unit 7 - 14 Oceans Park Dock Road, Birkenhead CH41 1HW
PRIVATE LIMITED COMPANY incorporated on 2018-05-02 (8 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0HOLIFERM LIMITED
SRegistered number 11341576
Greenheys Business Centre, 61 Pencroft Way, Manchester, United Kingdom, M15 6JJ
Limited in Companies House, United Kingdom
CIF 1 HOLIFERM LIMITED
SRegistered number 11341576
Unit 39, Greenheys Business Centre, Pencroft Way, Manchester, Uk, United Kingdom, M15 6JJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 HOLIFERM LIMITED
SRegistered number 11341576
Unit 39, Greenheys Business Centre, Pencroft Way, Manchester, Uk, United Kingdom, M15 6JJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4