HOLLIS CAPITAL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
None on the register
Cash
£159K
+4.5% highest in 4 filed years
Net assets
£5M
+23.1% highest in 4 filed years
Employees
2
0% vs 2024
Profit before tax
£1M
+36.5% highest in 4 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £351,449 | £432,609 | £616,233 | £741,697 | |
| Operating profit | — | £272,094 | £341,191 | £193,461 | £231,202 | |
| Profit before tax | — | £91,779 | £812,726 | £873,494 | £1,192,450 | |
| Net profit | — | £60,004 | £598,484 | £713,732 | £965,738 | |
| Cash | — | £86,717 | £12,432 | £151,870 | £158,764 | |
| Total assets less current liabilities | — | £2,069,458 | £2,819,732 | £4,650,047 | £5,786,403 | |
| Net assets | — | £1,939,109 | £2,537,593 | £4,184,234 | £5,149,972 | |
| Equity | £1,879,105 | £1,939,109 | £2,537,593 | £4,184,234 | £5,149,972 | |
| Average employees | — | — | 2 | 2 | 2 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | £17,570 | £17,680 | £18,200 | £20,000 |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+20.4%
£616,233 £741,697
highest in 4 filed years
-
Cash
+4.5%
£151,870 £158,764
highest in 4 filed years
-
Net assets
+23.1%
£4,184,234 £5,149,972
highest in 4 filed years
-
Employees
0%
2 2
-
Operating profit
+19.5%
£193,461 £231,202
-
Profit before tax
+36.5%
£873,494 £1,192,450
highest in 4 filed years
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 77.4% | 78.9% | 31.4% | 31.2% | |
| Net margin | — | 17.1% | 138.3% | 115.8% | 130.2% | |
| Return on capital employed | — | 13.1% | 12.1% | 4.2% | 4.0% | |
| Gearing (liabilities / total assets) | — | — | — | 15.4% | 15.9% | |
| Current ratio | — | — | — | 1.33x | 1.39x | |
| Interest cover | — | 27.21x | 27.30x | 15.48x | 30.83x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Over the last five years MPIC's investment return was 92%, which compares with an advance in the UK CPI of 28%. Over 10 years, MPIC grew by 214%, while the CPI advanced by 39%.”
- “The auditor, MHA, previously traded through the legal entity MacIntyre Hudson LLP. In response to regulatory changes, MacIntyre Hudson LLP ceased to hold an audit registration with the engagement transitioning to MHA Audit Services LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLIS, Gillian Elizabeth | Director | 2011-03-29 | Mar 1965 | British |
| HOLLIS, Peter John | Director | 2010-09-14 | Dec 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Hollis | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-10-23 | CH01 | officers | Change person director company with change date | |
| 2019-10-23 | CH01 | officers | Change person director company with change date | |
| 2019-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-17 | AA | accounts | Accounts with accounts type full | |
| 2018-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.