Ejm Holdings (Hereford) Limited
Activities of other holding companies n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£6,837,638
Cash
£1,188,094
Turnover
£25,618,879
Profit / loss
−£1,215,533
Current assets
£5,096,111
Creditors < 1 year
£8,330,632
Equity
£6,837,638
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2024-02-29Group | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,837,638 | £9,103,171 | £5,444,433 | £323,620 | £239,399 | £107,441 | £15,675 |
| Equity | £6,837,638 | £9,103,171 | £5,444,433 | £323,620 | £239,399 | £107,441 | £15,675 |
| Assets | |||||||
| Fixed assets | £16,166,860 | £13,923,612 | — | £498,698 | £198,951 | £107,677 | £67,027 |
| Intangible assets | £8 | — | — | — | — | — | — |
| Property, plant & equipment | £15,624,688 | £13,381,440 | — | £498,598 | £198,851 | £107,577 | £66,927 |
| Current assets | £5,096,111 | £6,230,159 | — | £400,083 | £377,984 | £154,827 | £58,377 |
| Cash at bank | £1,188,094 | £1,435,746 | — | £259,771 | £300,030 | £1,688 | £36,416 |
| Debtors | — | — | — | — | — | — | £21,961 |
| Stock | — | — | — | £24,013 | £24,013 | £24,005 | — |
| Liabilities | |||||||
| Creditors within one year | £8,330,632 | £4,549,881 | — | £380,264 | £182,460 | £89,356 | £105,927 |
| Creditors after one year | £4,299,513 | £4,986,496 | — | £150,108 | £119,393 | £47,500 | — |
| Provisions | £1,795,196 | £1,514,223 | — | £44,789 | £35,683 | £18,207 | £3,802 |
| Net current assets | −£3,234,521 | £1,680,278 | — | £19,819 | £195,524 | £65,471 | −£47,550 |
| Assets less current liabilities | £12,932,347 | £15,603,890 | — | £518,517 | £394,475 | £173,148 | £19,477 |
| Profit & loss | |||||||
| Turnover | £25,618,879 | £11,854,197 | — | — | — | — | — |
| Gross profit | £9,202,685 | £8,856,229 | — | — | — | — | — |
| Operating profit | £421,238 | £4,719,303 | — | — | — | — | — |
| Profit before tax | −£934,560 | £4,311,329 | — | — | — | — | — |
| Profit / loss | −£1,215,533 | £3,858,738 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 57 | 47 | — | 3 | 2 | 2 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-17
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OutstandingAll Assets · created 2026-02-27
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OutstandingUnknown · created 2025-04-30
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OutstandingAll Assets · created 2025-04-30
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OutstandingShow 1 satisfied / released
All Assets · created 2025-04-09 · satisfied 2026-06-19
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Satisfied