HOLMES PLANT AND CONSTRUCTION LIMITED Financials
- Company number
- 05135580CopyCopy
- Registered office
- Tithe Barn Hall Lane, Otley, Ipswich, Suffolk IP6 9PA
- Incorporated
- 24/05/2004
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.70%vs 20242024: £3.07M
Total Assets
70.14%vs 20242024: £11.91M
Cash in Bank
31.57%vs 20242024: £588.84K
Total Liabilities
82.64%vs 20242024: £3.98M
Employees
+17vs 20242024: 32
In 2025, HOLMES PLANT AND CONSTRUCTION LIMITED reported net assets of £4.97M. The same filing shows total assets of £20.27M, cash in bank of £774.77K and total liabilities of £7.27M. Reported headcount was 49 in 2025. Total Assets rose from £11.91M in 2024 to £20.27M in 2025 (70.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
61.70%from £3.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOLMES PLANT AND CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.6% a year compound (CAGR)
Cash in Bank
+95.8%vs 2023+39.9% a year compound (CAGR)
Total Assets
+90.8%vs 2023+38.1% a year compound (CAGR)
Total Liabilities
+85.4%vs 2023+36.2% a year compound (CAGR)
Employees
+81.5%vs 2023+22Biggest increase
Net Assets+115%
£2.31M in 2023 to £4.97M in 2025
Every indicator Okredo holds for HOLMES PLANT AND CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMES PLANT AND CONSTRUCTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.51%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.90%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.65%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLMES PLANT AND CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.45M | 1.80M | 2.31M | 3.07M | 4.97M |
| Total Assets£ | 6.92M | 7.95M | 10.62M | 11.91M | 20.27M |
| Cash in Bank£ | 486.01K | 311.12K | 395.67K | 588.84K | 774.77K |
| Total Liabilities£ | 2.69M | 2.87M | 3.92M | 3.98M | 7.27M |
| Employees | 25 | 29 | 27 | 32 | 49 |
HOLMES PLANT AND CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMES PLANT AND CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLMES PLANT AND CONSTRUCTION LIMITED reported net assets of £4.97M for 2025. That compares with £3.07M in 2024, a change of 61.70%.
HOLMES PLANT AND CONSTRUCTION LIMITED reported total assets of £20.27M for 2025. That compares with £11.91M in 2024, a change of 70.14%.
HOLMES PLANT AND CONSTRUCTION LIMITED reported cash in bank of £774.77K for 2025. That compares with £588.84K in 2024, a change of 31.57%.
HOLMES PLANT AND CONSTRUCTION LIMITED reported 49 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, HOLMES PLANT AND CONSTRUCTION LIMITED's net assets rose by 115%, cash in bank rose by 95.8%, total assets rose by 90.8% and total liabilities rose by 85.4%. Net assets compounded at 46.6% a year across the two years to 2025, from £2.31M to £4.97M. Reported headcount went from 27 in 2023 to 49 in 2025 (+22).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.