Holmen UK Limited
Manufacture of paper and paperboard · Cumbria
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,432,000
Cash
—
Turnover
—
Profit / loss
£8,036,000
Current assets
£597,000
Creditors < 1 year
£7,655,000
Equity
£59,432,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-31Company · AI-read | 2022-12-31Company · AI-read | 2021-12-31Company · AI-read |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,432,000 | £59,951,000 | — | — | — |
| Equity | £59,432,000 | £59,951,000 | — | — | — |
| Share capital | £1,197,000 | £1,197,000 | — | — | — |
| Retained earnings | £18,235,000 | £18,754,000 | — | — | — |
| Assets | |||||
| Fixed assets | £66,490,000 | £66,490,000 | — | — | — |
| Investments | £66,490,000 | £66,490,000 | — | — | — |
| Current assets | £597,000 | £681,000 | — | — | — |
| Debtors | £524,000 | £512,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,655,000 | £7,220,000 | — | — | — |
| Bank loans & overdrafts | £7,648,000 | £7,220,000 | — | — | — |
| Pension scheme surplus / deficit | −£73,000 | −£169,000 | −£134,000 | −£51,000 | −£1,344,000 |
| Net current assets | −£7,058,000 | −£6,539,000 | — | — | — |
| Assets less current liabilities | £59,432,000 | £59,951,000 | — | — | — |
| Profit & loss | |||||
| Administrative expenses | £15,000 | £2,000 | — | — | — |
| Operating profit | −£15,000 | −£9,109,000 | — | — | — |
| Interest receivable | £21,000 | £81,000 | — | — | — |
| Interest payable | £429,000 | £548,000 | — | — | — |
| Profit before tax | £8,036,000 | £8,951,000 | — | — | — |
| Profit / loss | £8,036,000 | £8,951,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Holmen AB
- Ultimate parent
- Holmen AB
- Accounts
- FRS 101
- Approved
- 2026-09-10, signed by P F Holgersson
Subsidiaries (3)
- Holmen Wood Products Limited · 100% · Grain House Mill Court, CB22 5LD
- Holmen Board and Paper Limited · 100% · Siddick, CA14 1JX
- Holmen Paper Limited · 100% · 95 Aldwych, WC2B 4JF
Borrowings (1)
- Unsecured loans from the Company’s ultimate parent undertaking · 7,648 (000s) · GBP SONIA 5D rate · terms of three months or less · secured on unsecured
Share classes (1)
- 1,197,000 Ordinary of £1
Events after the year end (2)
- During the first half of 2026 the paperboard market has remained stable, and customer stock levels have returned to normal post the 2023 de-stocking period.
- The upgraded Primary Effluent Treatment Plant will become operational in 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.