Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
S Holdings Limited
- Incorporated
- 20 October 2015 (11 years)
- Previously known as
- Opals Group Limited (until 1 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Sam Spencer Hodge
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt IvesPE27 5BH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2015
British
Born August 1991 (35)
Officer history (1 former)
21 January 2016
20 October 2015
20 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1991 (35)
Holdings 2
Companies where S Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £18,152,852
- Cash
- £13,570,622
- Debt Ratio
- 9%
- Current Ratio
- 48.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,857,525 | £1,811,707 | £1,931,216 | £2,051,397 | £2,171,967 | £2,293,275 |
| Current Assets | £14,989,296 | £15,839,460 | £15,606,718 | £4,131,219 | £2,739,718 | £2,533,337 |
| Debtors | £1,418,674 | £8,430,463 | £9,534,338 | £2,332,176 | £904,797 | £519,564 |
| Cash | £13,570,622 | £7,408,997 | £6,072,380 | £1,799,043 | £1,834,921 | £2,013,773 |
| Creditors (< 1 year) | £311,292 | £144,927 | £142,289 | £228,160 | £208,581 | £1,091,519 |
| Creditors (> 1 year) | £0 | £2,226,526 | £1,355,855 | £1,486,939 | ||
| Net Current Assets | £14,678,004 | £15,694,533 | £15,464,429 | £3,903,059 | £2,531,137 | £1,441,818 |
| Net Assets | £18,152,852 | £17,504,353 | £17,395,645 | £3,727,930 | £3,347,249 | £2,248,154 |
| Shareholder Funds | £18,152,852 | £17,504,353 | £17,395,645 | £3,727,930 | £3,347,249 | £2,248,154 |
| Turnover | £207,088 | |||||
| Cost of Sales | £90,692 | |||||
| Gross Profit | £116,396 | |||||
| Admin Expenses | £119,221 | |||||
| Operating Profit | (£2,825) | |||||
| Profit Before Tax | £1,660,331 | |||||
| Profit for Period | £1,660,331 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 17 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 December 2023 | Total exemption full accounts | 31 December 2022 |
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