Holival Management Limited
Registered name: HOLIVAL MANAGEMENT LIMITED
Holival Management Limited made £585 revenue and a £211 loss in the year to 31 Oct 2025.
Holival Management Limited’s revenue was £585 in the year to 31 Oct 2025, with a loss of £211 and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Southend-on-Sea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southend-on-Sea, East of England
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.7k | £7.4k | — | £585 |
| Profit after tax | £5k | £3.1k | — | −£211 |
| Profit (best available) | £5k | £3.1k | — | −£211 |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | — | 1 | 0 | 1 |
| Ratios | ||||
| Profit margin | 17.4% | 42% | — | −36.1% |
| Revenue per employee | — | £7.4k | — | £585 |
| Profit per employee | — | £3.1k | — | −£211 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼74.2% | — | — |
| Profit growth | — | ▼37.8% | — | — |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £810 | £29 | −£44 | £518 |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £810 | £729 | £656 | £729 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −36.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £585
- Revenue ÷ average employees.
- Profit per employee
- −£211
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £518
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£211), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.