Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Hollis Capital Limited
- Incorporated
- 14 September 2010 (16 years)
- Industry
- Fund management activities (66300)
- Directors
- Alan Christopher GreyPeter John Hollis
- Owned by
- Peter John Hollis
- Accounts type
- Full
- Region
- Scotland
- Address
- 43 Melville StreetEdinburghEH3 7JF
Officers 3 active
Officer details are public data from the Companies House register.
Grey, Alan Christopher
Director · Appointed 1 October 2026
British
Born June 1989 (37)
Director · Appointed 29 March 2011
British
Born March 1965 (61)
Hollis, Peter John
Director · Appointed 14 September 2010
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter John Hollis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1967 (58)
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,939,109
- up £60,004 (3%)
- Cash
- £86,717
- down £151,841 (64%)
- Turnover
- £351,449
- up £17,389 (5%)
- Profit Before Tax
- £91,779
- down £310,372 (77%)
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 0.6x
- Profit Margin
- 26%
- Return on Equity
- 3%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £2,187,245 |
| Current Assets | £214,310 |
| Debtors | £119,338 |
| Cash | £86,717 |
| Creditors (< 1 year) | £332,097 |
| Net Current Assets | (£117,787) |
| Net Assets | £1,939,109 |
| Shareholder Funds | £1,939,109 |
| Turnover | £351,449 |
| Admin Expenses | £111,215 |
| Operating Profit | £272,094 |
| Profit Before Tax | £91,779 |
| Tax | £31,775 |
| Profit for Period | £60,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Full accounts | 30 September 2025 | ||
| 14 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 31 January 2025 | Full accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 22 January 2024 | Full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →