Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Robert Holdcroft Limited
- Incorporated
- 19 September 1994 (32 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Tracey April Holdcroft
- Owned by
- Robert John Holdcroft
- Accounts type
- Full
- Region
- West Midlands
- Address
- Shrubbery House47 Prospect HillRedditchB97 4BS
Officers 3 active
Officer details are public data from the Companies House register.
Holdcroft, Tracey April
Director · Appointed 16 August 2019
British
Born April 1963 (63)
Director · Appointed 19 September 1994
British
Born August 1959 (67)
Holdcroft, Tracey April
Secretary · Appointed 19 September 1994
British
Officer history (3 former)
16 August 2019
Appointed Holdcroft, Tracey April as Director
1 October 2004
Resigned Holdcroft, Tracey April as Director
19 September 1994
19 September 1994
Appointed Holdcroft, Tracey April as Secretary
19 September 1994
19 September 1994
19 September 1994
19 September 1994
19 September 1994
Appointed Holdcroft, Tracey April as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£142,382)
- Cash
- £1,060,497
- Turnover
- £56,189,570
- Profit Before Tax
- (£784,158)
- Employees
- 1252
- Debt Ratio
- 101%
- Current Ratio
- 0.3x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,109,832 | £9,161,464 | £10,053,883 | £3,038,068 | £3,295,901 | £3,755,845 |
| Current Assets | £1,931,415 | £2,362,728 | £2,853,315 | £3,242,213 | £2,588,774 | £1,132,702 |
| Debtors | £622,748 | £455,792 | £525,094 | £331,338 | £221,127 | £216,465 |
| Cash | £1,060,497 | £1,675,047 | £2,054,085 | £2,782,465 | £2,277,987 | £812,814 |
| Creditors (< 1 year) | £6,475,509 | £6,182,367 | £5,630,010 | £3,008,654 | £3,694,992 | £2,748,587 |
| Creditors (> 1 year) | £3,425,885 | £4,403,814 | £5,491,736 | £629,621 | £1,330,026 | £1,757,824 |
| Net Current Assets | (£4,544,094) | (£3,819,639) | (£2,776,695) | £233,559 | (£1,106,218) | (£1,615,885) |
| Net Assets | (£142,382) | £561,270 | £1,159,818 | £2,275,404 | £656,918 | £177,039 |
| Shareholder Funds | (£142,382) | £561,270 | £1,159,818 | £2,275,404 | £656,918 | £177,039 |
| Turnover | £56,189,570 | £55,495,678 | £40,267,762 | £31,608,674 | £21,306,445 | £24,491,823 |
| Cost of Sales | £19,264,046 | £19,894,976 | £14,556,689 | £10,489,725 | £7,251,188 | £8,073,152 |
| Gross Profit | £36,925,524 | £35,600,702 | £25,711,073 | £21,118,949 | £14,055,257 | £16,418,671 |
| Admin Expenses | £37,300,851 | £36,064,838 | £26,533,805 | £18,953,660 | £15,087,295 | £16,260,143 |
| Staff Costs | £17,284,743 | £16,568,647 | £11,549,083 | £8,124,170 | £7,381,627 | £7,683,527 |
| Operating Profit | (£375,327) | (£464,136) | (£822,732) | £2,307,309 | £720,374 | £158,528 |
| Profit Before Tax | (£784,158) | (£777,441) | (£1,019,062) | £2,298,857 | £683,453 | £156,725 |
| Tax | (£94,506) | (£248,893) | (£167,476) | £590,371 | £143,574 | £29,641 |
| Profit for Period | (£689,652) | (£528,548) | (£851,586) | £1,708,486 | £539,879 | £127,084 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 24 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Secretary's details changed | |||
| 30 September 2025 | Full accounts | 31 December 2024 |
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