150 Holborn Operations Limited
The principal activity of the Company is the management of real estate on a fee or contract basis. The ultimate parent company has committed to provide financial support as is required to enable the Company to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The directors have also considered the Company position as a key element of Dar Group overall operations in the UK. On the basis of these two key matters, the directors believe it is appropriate to adopt the going concern basis in preparing these financial statements.
Revenue
£3.8m
▲ +49.5% vs prior ~12m period
Profit after tax
£45k
Margin 1.6%
Employees
7
▼ -12.5% vs prior ~12m period
Net assets
£41k
Total assets £1.9m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £3.8m | ▲ +49.5% | £60k | 7 | £41k |
| 31 Dec 2023 | £2.5m | ▲ +739.4% | £22k | 8 | -£4k |
| 31 Dec 2022 | £300k | — | -£26k | 3 | -£26k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.8m
- Gross profit
- £101k
- Operating profit
- £60k
- Profit before tax
- £60k
- Profit after tax
- £45k
Balance sheet
- Total assets
- £1.9m
- Cash
- £238k
- Total liabilities
- £1.9m
- Net assets
- £41k
- Revenue per employee
- £537k
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