150 Holborn Operations Limited

Active13793932Real estateIncorporated 10 Dec 2021 · London

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

Dec 2022
£300k
Dec 2023
£2.5m▲ +739.4%
Dec 2024
£3.8m▲ +49.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£3.8m▲ +49.5%£60k7£41k
31 Dec 2023£2.5m▲ +739.4%£22k8-£4k
31 Dec 2022£300k—-£26k3-£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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