Holly Hill Investments Ltd
Registered name: HOLLY HILL INVESTMENTS LTD
Holly Hill Investments Ltd made £60.2k revenue and £3.9k profit in the year to 31 Jan 2026.
Holly Hill Investments Ltd’s revenue grew 12% to £60.2k in the year to 31 Jan 2026, with £3.9k profit and 2 employees. The company is classified under “activities of head offices” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £53.7k | £60.2k |
| Profit after tax | — | — | £1.3k | £3.9k |
| Profit (best available) | — | — | £1.3k | £3.9k |
| Staff costs | — | — | £26.8k | £19.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 2.3% | 6.5% |
| Revenue per employee | — | — | £26.8k | £30.1k |
| Profit per employee | — | — | £625 | £2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.3% |
| Profit growth | — | — | — | ▲212.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.4k | £38.1k | — | — |
| Net assets | −£61.4k | −£71.8k | £70.6k | −£66.7k |
| Fixed assets | £177k | £176k | £178k | £177k |
| Current assets | — | £38.1k | £0 | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.1k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 294.1%
- 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
- ▼194%
- Now −£66.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £177k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £3.9k), from the Companies House accounts bulk data published Mar 2026. 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.