{"name":"HOLBUD LIMITED","company_number":"01328840","status":"Active","type":"Private Limited Company","incorporated":"1977-09-06","dissolved":null,"registered_office":"61 Charlotte Street, London, United Kingdom, W1T 4PF","postcode":"W1T 4PF","sic_codes":[{"code":46210,"description":"Wholesale of grain, unmanufactured tobacco, seeds and animal feeds"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 October","last_made_up_to":"2024-10-31","next_due":"2026-10-28"},"employees":{"count":29,"accounts_date":"2022-10-31"},"financials":[{"financial_date":"2022-10-31","profit_loss":12893851,"net_assets":170064493,"cash":65275740,"average_employees":29},{"financial_date":"2021-10-31","profit_loss":13468400,"net_assets":132981139,"cash":32589311,"average_employees":32},{"financial_date":"2020-10-31","net_assets":125665703,"cash":69193474},{"financial_date":"2019-10-31","net_assets":110877132,"cash":23678656},{"financial_date":"2018-10-31","net_assets":97330402,"cash":26600067}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":28,"outstanding":21},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Holbud Limited is a substantial, well-established commodity wholesaler with a strong credit profile characterized by robust profitability, a £170m net asset base, and consistent EBITDA generation. While the business operates on inherently thin gross margins typical of the sector, its significant scale, doubled cash reserves, and diverse trade finance banking panel provide excellent resilience and debt-servicing capability. The credit application is recommended for approval, with ongoing monitoring focused on gross margin stability and trade finance utilization.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/holbud","people":"https://www.companiesintheuk.co.uk/company/holbud/people","filing_history":"https://www.companiesintheuk.co.uk/company/holbud/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01328840","financials":"https://www.companiesintheuk.co.uk/company/holbud/financial","control":"https://www.companiesintheuk.co.uk/company/holbud/control","charges":"https://www.companiesintheuk.co.uk/company/holbud/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/holbud/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/holbud"}