HOLDCROFT RENAULT LIMITED
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Cash
£8m
+101.8% highest in 4 filed years
Net assets
£5.6m
+9% highest in 4 filed years
Employees
144
+3.6% highest in 4 filed years
Profit before tax
£591k
-18.6% lowest in 4 filed years
Watch the reel
Our short-form breakdown of HOLDCROFT RENAULT LIMITED's latest filing
Holdcroft Renault pushed sales up 21% this year, but a classic margin squeeze meant profit actually went backwards. Here are the numbers. 🚗📉
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £103,843,270 | £134,788,951 | £143,642,834 | £173,603,519 | +20.9% | |
| Operating profit | £1,787,299 | £1,276,825 | £1,256,864 | £1,030,761 | -18% | |
| Profit before tax | £1,601,143 | £835,082 | £725,794 | £590,970 | -18.6% | |
| Net profit | £1,238,574 | £759,927 | £542,444 | £464,345 | -14.4% | |
| Cash | £6,775,648 | £2,641,544 | £3,986,998 | £8,046,623 | +101.8% | |
| Total assets less current liabilities | £3,983,215 | £4,743,142 | £5,285,586 | £5,749,931 | +8.8% | |
| Net assets | £3,840,168 | £4,600,095 | £5,142,539 | £5,606,884 | +9% | |
| Equity | £3,840,168 | £4,600,095 | £5,142,539 | £5,606,884 | +9% | |
| Average employees | 127 | 130 | 139 | 144 | +3.6% | |
| Wages | £4,799,291 | £5,188,633 | £5,387,530 | £5,541,069 | +2.8% | |
| Directors' remuneration | — | £70,121 | £83,365 | — | — | |
| Directors' pension contributions | £NaN | £945 | £2,677 | £NaN | NaN% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 1.7% | 0.9% | 0.9% | 0.6% | |
| Net margin | 1.2% | 0.6% | 0.4% | 0.3% | |
| Return on capital employed | 44.9% | 26.9% | 23.8% | 17.9% | |
| Gearing (liabilities / total assets) | 88.8% | 87.4% | 88.3% | 90.3% | |
| Current ratio | — | 1.13x | 1.12x | 1.10x | |
| Interest cover | 9.60x | 2.89x | 2.37x | 2.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- HOLDCROFT RENAULT LIMITED 2016-04-29 → present
- HOLDCROFT OF HANLEY LIMITED 2000-04-14 → 2016-04-29
- BAILEYS OF HANLEY LIMITED 1988-06-28 → 2000-04-14
- BROMSCOTE LIMITED 1988-02-03 → 1988-06-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The company is party to a cross guarantee (unlimited) dated 26 February 1997 between T G Holdcroft (Holdings) Limited and other group companies. The total indebtedness to the bank at 31 December 2025 was £Nil (31 December 2024: £5,647,673).”
- “In addition the company has a fixed and floating charge debenture over the whole of its assets in favour of T G Holdcroft (Holdings) Limited.”
- “There were no material events after the end of the reporting period up to the date of approval of the financial statements by the Board.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENHALL, Christopher David | Director | 2023-07-04 | May 1971 | British |
| HOLDCROFT, Darren Andrew | Director | 1999-05-26 | Mar 1971 | British |
| HOLDCROFT, Margaret Elaine | Director | — | May 1947 | British |
| HOLDCROFT, Paula Louise | Director | — | Apr 1967 | British |
| HOLDCROFT, Terence George | Director | 2012-09-19 | Oct 1945 | British |
| MCCORMICK, Martin John, Mr. | Director | 2023-07-04 | Mar 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLDCROFT, Paula Louise | Secretary | — | 1995-03-31 |
| HOLDCROFT-CARR, Sheena | Secretary | 1995-03-31 | 2023-05-16 |
| BENNETT, Stuart | Director | — | 2002-06-21 |
| HOLDCROFT, Kelvin | Director | — | 1997-11-07 |
| HOLDCROFT, Terence George | Director | — | 2008-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| T.G. Holdcroft (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-17 | AA | accounts | Accounts with accounts type full | |
| 2020-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-19 | AA | accounts | Accounts with accounts type full | |
| 2019-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.