HOLIFERM LIMITED

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

• Turnover

  -36.8%

  £1,759,671 → £1,112,497

• Cash

  -31.8%

  £13,146,327 → £8,969,147

• Net assets

  -25.8%

  £21,346,910 → £15,849,478

• Employees

  +5.9%

  51 → 54

  highest in 5 filed years

• Operating profit

  -33.7%

  -£4,243,262 → -£5,674,941

• Profit before tax

  -34.4%

  -£4,088,924 → -£5,497,432

• Wages

  +29.9%

  £2,273,559 → £2,953,818

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the group's ability to continuc as a going concern for at least 12 months from the date of approval. Forecasts indicate that additional funding will be required during this period, and the group is currently progressing several initiatives: a £1 million grant expected to be approved in March 2026, at least £5 million of potential equity funding, and an appl cation for a £5 million loan facility. The group also plans to acquire a subsidiary for approximately £4 million, although this is dependent on securing £12 million of combined debt and equity funding. While good progress has been made, these funding arrangements remain incomplete and therefore create uncertainty. However, the group held cash reserves of approximately £3.5 million at the date of signing, and the directors consider that the successful receipt of the expected £1 million grant and £5 million loan facility would enable the group to operate for at least 12 months irrespective of the outcome of the equity funding ard acquisition. Accordingly, the directors believe there remains a reasonable expectation that the group will have adequate resources to meet its obligations, and the financial statements have been prepared on a going concern basis.”

Group structure

1. HOLIFERM LIMITED · parent
   1. Holiferm Manufacturing Limited 100% · England and Wales
   2. Holiferm Technology Limited 100% · England and Wales
   3. Holiferm Services Limited 100% · England and Wales
   4. Holiferm IP Limited 100% · England and Wales

Significant events

• “An allocation of funds raised this year will be used for the acquisition of another limited company. The proposed acquisition relates to an established business operating within the same sector, which is expected to mitigate ongoing cash outflows and deliver supply chain and operational synergies, subject to completion.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.