Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Holemasters Demtech Limited
- Incorporated
- 9 July 1996 (30 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Suite 14Blackpool Technology Management CentreFaraday WayBlackpoolFY2 0JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2017
British
Born July 1971 (55)
Officer history (7 former)
1 April 2019
7 September 2017
9 May 2014
Resigned Beaumont, James as Director
28 February 2013
Resigned Munford, John David as Secretary
28 February 2013
Resigned Munford, John David as Director
8 April 2011
1 August 2005
9 July 1996
9 July 1996
Appointed Munford, John David as Secretary
9 July 1996
Appointed Munford, John David as Director
9 July 1996
9 July 1996
Appointed Beaumont, James as Director
9 July 1996
9 July 1996
9 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 9646128
Holdings 2
Companies where Holemasters Demtech Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Ideal Time Limited Owns 75–100% of shares
Futureplus Limited Owns 75–100% of shares
Robore Holdings Limited Owns 75–100% of shares
Holemasters Holdings Limited Owns 75–100% of shares
Holemasters Demtech Limited This company Owns 75–100% of shares
Holemasters Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,822,042
- Cash
- £1,616,177
- Profit Before Tax
- £959,946
- Debt Ratio
- 29%
- Current Ratio
- 4.1x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,721,434 | £1,722,646 | £1,090,976 | £970,145 | £600,223 | £445,070 |
| Current Assets | £6,423,728 | £6,284,973 | £5,362,616 | £5,431,523 | £5,058,556 | £4,496,817 |
| Debtors | £4,807,551 | £5,303,068 | £2,867,854 | £2,984,343 | £2,708,784 | £2,455,449 |
| Cash | £1,616,177 | £981,905 | £2,494,762 | £2,447,180 | £2,349,772 | £2,041,368 |
| Creditors (< 1 year) | £1,559,835 | £2,043,427 | £1,430,313 | £1,364,557 | £1,320,371 | £1,614,783 |
| Creditors (> 1 year) | £437,051 | £532,280 | £631,762 | £728,317 | £656,862 | £141,649 |
| Net Current Assets | £4,863,893 | £4,241,546 | £3,932,303 | £4,066,966 | £3,738,185 | £2,882,034 |
| Net Assets | £5,822,042 | £5,238,929 | £4,198,534 | £4,143,214 | £3,620,224 | £3,167,922 |
| Shareholder Funds | £5,822,042 | £5,238,929 | £4,198,534 | £4,143,214 | £3,620,224 | £3,167,922 |
| Turnover | £8,701,840 | |||||
| Cost of Sales | £5,443,388 | £5,170,626 | £4,734,785 | £4,726,923 | ||
| Gross Profit | £3,974,917 | |||||
| Admin Expenses | £4,392,436 | £4,074,733 | £3,668,843 | £3,329,198 | ||
| Staff Costs | £5,708,733 | £5,171,255 | £4,783,742 | £4,467,429 | ||
| Operating Profit | £645,719 | |||||
| Profit Before Tax | £959,946 | £1,040,395 | £82,723 | £627,248 | ||
| Tax | £356,901 | £0 | £27,403 | £104,258 | ||
| Profit for Period | £603,045 | £1,040,395 | £55,320 | £522,990 | ||
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 9 July 2024 |
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