J. Holland & Sons Limited
Private Limited Company · Swanage
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,671,586
Cash
£1,145,787
Turnover
£11,917,330
Profit / loss
£1,661,137
Current assets
£3,368,219
Creditors < 1 year
—
Equity
£20,671,586
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,671,586 | £19,520,449 | £18,419,718 | — | £15,724,484 | — | — | — | £11,276,307 | — |
| Equity | £20,671,586 | £19,520,449 | £18,419,718 | £14,549,026 | £15,724,484 | £15,168,128 | £13,007,377 | £12,190,404 | £11,276,307 | £10,246,673 |
| Assets | ||||||||||
| Fixed assets | £29,867,753 | £28,665,175 | — | — | £19,977,573 | — | — | — | £15,547,994 | — |
| Intangible assets | £241,916 | £300,916 | — | — | £815,917 | — | — | — | £508,667 | — |
| Property, plant & equipment | £29,625,737 | £28,364,159 | — | — | £19,161,556 | — | — | — | £15,039,227 | — |
| Current assets | £3,368,219 | £3,460,387 | — | — | £3,140,099 | — | — | — | £1,171,037 | — |
| Cash at bank | £1,145,787 | £1,051,838 | — | — | £2,167,760 | — | — | — | £559,952 | — |
| Debtors | £1,856,967 | £2,020,205 | — | — | £847,339 | — | — | — | £518,585 | — |
| Stock | £365,465 | £388,344 | — | — | £125,000 | — | — | — | £92,500 | — |
| Liabilities | ||||||||||
| Provisions | £3,575,940 | £3,490,325 | — | — | £1,726,438 | — | — | — | £264,107 | — |
| Net current assets | −£1,279,891 | −£615,890 | — | — | £1,745,599 | — | — | — | −£669,320 | — |
| Assets less current liabilities | £28,587,862 | £28,049,285 | — | — | £21,723,172 | — | — | — | £14,878,674 | — |
| Profit & loss | ||||||||||
| Turnover | £11,917,330 | £10,800,178 | — | — | £4,616,585 | — | — | — | £5,493,761 | — |
| Gross profit | £9,593,534 | £8,553,956 | — | — | £3,788,484 | — | — | — | £4,319,971 | — |
| Operating profit | £2,808,058 | £2,571,593 | — | — | £1,020,241 | — | — | — | £1,556,574 | — |
| Profit before tax | £2,221,714 | £2,111,827 | — | — | £857,359 | — | — | — | £1,394,805 | — |
| Profit / loss | £1,661,137 | £1,570,731 | — | — | £679,856 | — | — | — | £1,124,134 | — |
| People | ||||||||||
| Average employees | 128 | 121 | — | — | 102 | — | — | — | 64 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-09-29
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OutstandingFloating · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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OutstandingFloating · created 2015-12-03
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OutstandingAll Assets · created 2011-03-10
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OutstandingUnknown · created 2011-03-10
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OutstandingUnknown · created 2011-03-10
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OutstandingShow 9 satisfied / released
Fixed · created 2005-02-11 · satisfied 2011-07-22
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2011-07-22
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SatisfiedProperty · created 2004-02-13 · satisfied 2009-05-07
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SatisfiedAll Assets · created 1998-02-07 · satisfied 2005-02-18
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SatisfiedUnknown · created 1996-09-13 · satisfied 2005-02-18
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SatisfiedAll Assets · created 1996-09-02 · satisfied 2005-02-18
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SatisfiedUnknown · created 1995-09-07 · satisfied 2000-09-19
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SatisfiedProperty · created 1995-03-09 · satisfied 2000-09-19
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SatisfiedAll Assets · created 1995-03-09 · satisfied 2000-09-19
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Satisfied