HOLLYBROOK CONSTRUCTION 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

  +11.9%

  £39,582,812 → £44,299,580

• Cash

  -42.5%

  £4,525,950 → £2,603,529

• Net assets

  -0.1%

  £19,096,767 → £19,077,433

• Employees

  +40.7%

  27 → 38

  highest in 3 filed years

• Operating profit

  -101.4%

  £709,169 → -£10,273

• Profit before tax

  -103.6%

  £539,117 → -£19,334

• Wages

  -7.1%

  £1,979,634 → £1,838,354

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

Standalone (parent only)

Auditor

Gibsons Financial Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has prepared the financial statements on the going concern basis as he does not intend to liquidate the company or cease its operations, and as he has concluded that the company's financial position means that this is realistic. He has also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least one year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “The business environment has once again been challenging with sluggish growth and difficult trading conditions. Following the Grenfell tower disaster in 2017, recent government changes to planning and building regulations have slowed the ability of developers to obtain planning and build schemes in a timely and efficient manner on high rise buildings.”
• “During the year to 31 March 2024, the company worked on several property schemes in London and in Essex. A scheme of 152 flats at Burnt Mills, Harlow was successfully completed for the local authority and other building projects carried out during the year included Roneo Corner, Romford and Transport House, Dagenham.”
• “Though turnover has increased compared to the prior year, the gross profit margin was reduced primarily due to increased construction costs and costs associated with speculative projects that were aborted. The net loss for the year results primarily from bad debts of £0.72m of which £0.54m related to amounts owed by a fellow wholly owned subsidiary undertaking of Thames Property Holdings Limited.”

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

Filings

2

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.