{"name":"HOLMES MORGAN LIMITED","company_number":"04452880","status":"Active","type":"Private Limited Company","incorporated":"2002-05-31","dissolved":null,"registered_office":"The Smithy, West Kington, Chippenham, Wiltshire, SN14 7JE","postcode":"SN14 7JE","sic_codes":[{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":4,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":1207790,"cash":13060,"average_employees":4},{"financial_date":"2024-05-31","net_assets":1262315,"cash":7409,"average_employees":4},{"financial_date":"2023-05-31","net_assets":1068521,"cash":13194},{"financial_date":"2022-05-31","net_assets":1062120,"cash":14617},{"financial_date":"2021-05-31","net_assets":1038578,"cash":32619}],"officers":{"current":4,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Holmes Morgan Limited presents a contradictory credit profile: a strong capital position with £1.2M net assets and minimal liabilities, but critical liquidity weakness with negative current assets of (£86,137) and only £13,060 in cash. The latest year shows a loss (retained earnings fell by £54,525), breaking a nine-year growth trend, and the anomalous negative debtors balance requires urgent clarification. Any credit facility should be conditionally approved with security over tangible assets and strict liquidity covenants.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/holmes-morgan","people":"https://www.companiesintheuk.co.uk/company/holmes-morgan/people","filing_history":"https://www.companiesintheuk.co.uk/company/holmes-morgan/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04452880","financials":"https://www.companiesintheuk.co.uk/company/holmes-morgan/financial","control":"https://www.companiesintheuk.co.uk/company/holmes-morgan/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/holmes-morgan/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/holmes-morgan"}