HOLLIS GROUP HOLDINGS LIMITED
Get an alert when HOLLIS GROUP HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
Cash
£150K
-5.5% vs 2023
Net assets
£1M
+566.5% vs 2023
Employees
125
-5.3% vs 2023
Profit before tax
£1M
+146.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £16,424,804 | £17,634,417 | |
| Operating profit | — | — | £478,062 | £1,181,350 | |
| Profit before tax | — | — | £479,150 | £1,182,335 | |
| Net profit | — | — | £617,094 | £1,125,962 | |
| Cash | — | — | £158,690 | £149,997 | |
| Total assets less current liabilities | — | — | £1,653,630 | £2,221,723 | |
| Net assets | — | — | £198,762 | £1,324,723 | |
| Equity | -£3,336,791 | -£3,219,810 | £198,762 | £1,324,723 | |
| Average employees | — | — | 132 | 125 | |
| Wages | — | — | £3,358,981 | £3,596,425 | |
| Directors' remuneration | — | — | £188,179 | £232,563 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+7.4%
£16,424,804 £17,634,417
-
Cash
-5.5%
£158,690 £149,997
-
Net assets
+566.5%
£198,762 £1,324,723
-
Employees
-5.3%
132 125
-
Operating profit
+147.1%
£478,062 £1,181,350
-
Profit before tax
+146.8%
£479,150 £1,182,335
-
Wages
+7.1%
£3,358,981 £3,596,425
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.9% | 6.7% | |
| Net margin | — | — | 3.8% | 6.4% | |
| Return on capital employed | — | — | 28.9% | 53.2% | |
| Current ratio | — | — | 1.51x | 1.72x |
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 2 times since incorporation — the current trading name was adopted 2025-09-02
- HOLLIS GROUP HOLDINGS LIMITED 2025-09-02 → present
- JDP FURNITURE GROUP LIMITED 2000-06-16 → 2025-09-02
- EGHB 105 LIMITED 2000-04-18 → 2000-06-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Charnwood Accountants & Business Advisors LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's ability to meet its liabilities as they fall due and have concluded that, as a result of the trading prospects of Celebrity Motion Furniture Limited, the company will continue to trade for a period of 12 months from the date of signing these financial statements. On that basis, the directors have prepared these financial statements on a going concern basis.”
Group structure
- HOLLIS GROUP HOLDINGS LIMITED · parent
- Celebrity Motion Furniture Limited 100%
Significant events
- “On 2 April 2020, JDP Furniture Group Limited and its trading subsidiary companies entered into administration in an attempt to preserve the group and secure the future of the companies. The administration ended on 17 August 2022.”
- “On 22 June 2022, JDP Furniture Group Limited entered into a Company Voluntary Arrangement (CVA) with its creditors to rescue the company as a going concern.”
- “The subsidiary has also contributed towards the settling of the CVA for its parent company JDP Furniture Group and has made payments by way of dividends of £600k in this financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLIS, Wayne Michael | Director | 2021-01-19 | Sep 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, John Andrew | Secretary | 2000-08-16 | 2017-12-29 |
| SMITH, Anthony Hugh | Secretary | 2000-06-05 | 2000-08-16 |
| TURNBULL, Steven | Secretary | 2017-12-29 | 2020-11-05 |
| CRESCENT HILL LIMITED | Corporate Nominee Secretary | 2000-04-18 | 2000-06-05 |
| BROOKS, John Andrew | Director | 2000-06-05 | 2017-12-29 |
| PAYNE, John Derek | Director | 2020-05-29 | 2025-07-18 |
| PAYNE, John Derek | Director | 2000-06-05 | 2020-05-22 |
| PAYNE, Judith Anne | Director | 2007-01-15 | 2020-05-29 |
| TURNBULL, Steven | Director | 2017-12-29 | 2020-11-05 |
| ST ANDREWS COMPANY SERVICES LIMITED | Corporate Nominee Director | 2000-04-18 | 2000-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wayne Michael Hollis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-19 | Active |
| Mr John Derek Payne | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-07-18 |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-01 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-08 | SH06 | capital | Capital cancellation shares | |
| 2025-08-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-04 | CVA4 | insolvency | Liquidation voluntary arrangement completion | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.