77 HOLDINGS LIMITED
Get an alert when 77 HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£619k
-62.2% lowest in 3 filed years
Net assets
£6m
+24.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.6m
-66.8% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,747,138 | £27,042,619 | £10,134,511 | -62.5% | |
| Operating profit | £1,715,898 | £5,079,220 | £1,637,768 | -67.8% | |
| Profit before tax | £1,543,905 | £4,853,374 | £1,611,238 | -66.8% | |
| Net profit | £1,200,589 | £3,640,030 | £1,207,173 | -66.8% | |
| Cash | £2,614,678 | £1,638,646 | £618,599 | -62.2% | |
| Total assets less current liabilities | £1,200,689 | £4,840,719 | £6,047,892 | +24.9% | |
| Net assets | £1,200,689 | £4,840,719 | £6,047,892 | +24.9% | |
| Equity | £1,200,689 | £4,840,719 | £6,047,892 | +24.9% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.9% | 18.8% | 16.2% | |
| Net margin | 7.6% | 13.5% | 11.9% | |
| Return on capital employed | 142.9% | 104.9% | 27.1% | |
| Gearing (liabilities / total assets) | 82.7% | 62.2% | 14.8% | |
| Current ratio | 1.21x | 1.61x | 6.76x | |
| Interest cover | 9.00x | 16.85x | 40.88x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is therefore on this basis that the Directors expect that the Company has adequate resources to continue in operational existence for the foreseeable future and thus the continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “Since the year end, work has also been completed on the East Newington Place student accommodation development.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Ann Pearce | Secretary | 2022-08-10 | — | — |
| HARRISON, Martyn Robert | Director | 2022-08-10 | Mar 1959 | British |
| SCOTT, Ann Pearce | Director | 2022-08-10 | Aug 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martyn Robert Harrison | Individual | Significant influence | 2022-08-16 | Active |
| Mr Martyn Robert Harrison | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-10 | Ceased 2022-08-16 |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-30 RESOLUTIONS Resolution
- 2022-08-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-29 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-30 | MA | incorporation | Memorandum articles | |
| 2022-08-30 | SH08 | capital | Capital name of class of shares | |
| 2022-08-25 | SH01 | capital | Capital allotment shares | |
| 2022-08-10 | NEWINC | incorporation | Incorporation company |
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.