HOLLIS GROUP HOLDINGS LIMITED
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Cash
£189K
+26.2% highest in 3 filed years
Net assets
£2M
+49.2% highest in 4 filed years
Employees
109
-12.8% lowest in 4 filed years
Profit before tax
£1.6M
+33% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £16,424,804 | £17,634,417 | £17,308,303 | -1.8% | |
| Operating profit | — | £478,062 | £1,181,350 | £1,588,804 | +34.5% | |
| Profit before tax | — | £479,150 | £1,182,335 | £1,572,977 | +33% | |
| Net profit | — | £617,094 | £1,125,962 | £1,414,297 | +25.6% | |
| Cash | — | £158,690 | £149,997 | £189,324 | +26.2% | |
| Total assets less current liabilities | -£1,185,246 | £1,653,630 | £2,338,735 | £2,508,745 | +7.3% | |
| Net assets | -£3,219,810 | £198,762 | £1,324,723 | £1,976,698 | +49.2% | |
| Equity | -£3,219,810 | £198,762 | £1,324,723 | £1,976,698 | +49.2% | |
| Average employees | 110 | 132 | 125 | 109 | -12.8% | |
| Wages | — | £3,358,981 | £3,596,425 | £3,527,496 | -1.9% | |
| Directors' remuneration | — | £188,179 | £232,563 | £193,409 | -16.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 2.9% | 6.7% | 9.2% | |
| Net margin | — | 3.8% | 6.4% | 8.2% | |
| Return on capital employed | — | 28.9% | 50.5% | 63.3% | |
| Gearing (liabilities / total assets) | — | — | 74.7% | 62.1% | |
| Current ratio | — | 1.51x | 1.79x | 1.85x | |
| Interest cover | — | — | — | 81.01x |
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.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-09-02
- HOLLIS GROUP HOLDINGS LIMITED 2025-09-02 → present
- JDP FURNITURE GROUP LIMITED 2000-06-16 → 2025-09-02
- EGHB 105 LIMITED 2000-04-18 → 2000-06-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Charnwood Accountants & Business Advisors LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to enable it to continue to meet its obligations as they fall due for a period of 12 months from the date of sign off, of these financial statements.”
Group structure
- HOLLIS GROUP HOLDINGS LIMITED · parent
- Celebrity Motion Furniture Limited 100%
Significant events
- “A significant milestone was achieved during the year with the successful completion and settlement of the Company's Voluntary Arrangement (CVA). The early repayment of all remaining obligations has further strengthened the Group's balance sheet and financial position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLIS, Wayne Michael | Director | 2021-01-19 | Sep 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, John Andrew | Secretary | 2000-08-16 | 2017-12-29 |
| SMITH, Anthony Hugh | Secretary | 2000-06-05 | 2000-08-16 |
| TURNBULL, Steven | Secretary | 2017-12-29 | 2020-11-05 |
| CRESCENT HILL LIMITED | Corporate Nominee Secretary | 2000-04-18 | 2000-06-05 |
| BROOKS, John Andrew | Director | 2000-06-05 | 2017-12-29 |
| PAYNE, John Derek | Director | 2020-05-29 | 2025-07-18 |
| PAYNE, John Derek | Director | 2000-06-05 | 2020-05-22 |
| PAYNE, Judith Anne | Director | 2007-01-15 | 2020-05-29 |
| TURNBULL, Steven | Director | 2017-12-29 | 2020-11-05 |
| ST ANDREWS COMPANY SERVICES LIMITED | Corporate Nominee Director | 2000-04-18 | 2000-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wayne Michael Hollis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-19 | Active |
| Mr John Derek Payne | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-07-18 |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type group | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-01 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-08 | SH06 | capital | Capital cancellation shares | |
| 2025-08-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-04 | CVA4 | insolvency | Liquidation voluntary arrangement completion | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-11-08 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.