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Manufacture of other organic basic chemicals · Birkenhead

Holiferm

Holiferm Limited

Losses 2 years runningActiveLatest figures: 2025Abridged accountsAs filed (group accounts)8 years on the register

Private limited company registered in Birkenhead, classed under “Manufacture of other organic basic chemicals” and 3 other activities.

Headline figures

FY to May 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£5.5m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax−£5.5m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Filing
    Resolutions (and 12 more like it since 4 December 2018)
  2. Charges
    Registration of charge 113415760004, created on 2 October 2026
  3. Filing
    Memorandum and Articles of Association (and 5 more like it since 31 August 2021)
  4. Shares
    Statement of capital following an allotment of shares on 24 September 2026 · GBP 189.606 (and 12 more like it since 15 July 2019)
  5. Directors
    Termination of appointment of Mariane Gaio as a secretary on 24 July 2026
  6. Accounts
    Previous accounting period shortened from 31 May 2026 to 31 December 2025
  7. Directors
    Appointment of Mr Charles Dimmler as a director on 1 June 2026
  8. Accounts
    Group of companies' accounts made up to 31 May 2025
  9. Accounts
    Accounts for a small company made up to 31 May 2024
  10. Charges
    Registration of charge 113415760003, created on 10 September 2024
  11. Accounts
    Total exemption full accounts made up to 31 May 2023
  12. Charges
    Registration of charge 113415760002, created on 30 June 2023
  13. 24 earlier
    1. Address
      Registered office address changed from The Greenheys Building 61 Pencroft Way Manchester M15 6JJ England to Unit 7 - 14 Oceans Park Dock Road Birkenhead CH41 1HW on 11 April 2023
    2. Accounts
      Total exemption full accounts made up to 31 May 2022
    3. Directors
      Appointment of Mrs Carolyn Fritz as a director on 28 April 2022
    4. Charges
      Registration of charge 113415760001, created on 29 November 2022
    5. Directors
      Director's details changed for Mr Jason Milton Whaley on 17 September 2021
    6. Accounts
      Total exemption full accounts made up to 31 May 2021
    7. Ownership
      Change of details for Mr Ben Michael Dolman as a person with significant control on 17 September 2021
    8. Shares
      Change of share class name or designation (and 1 more like it since 15 July 2019)
    9. Shares
      Particulars of variation of rights attached to shares (and 1 more like it since 15 July 2019)
    10. Directors
      Second filing for the appointment of Mr Jason Milton Whaley as a director
    11. Directors
      Second filing for the appointment of Mr Richard Lock as a director
    12. Directors
      Termination of appointment of Jason Milton Whaley as a director on 28 September 2021
    13. Directors
      Director's details changed for Mr James Milton Whaley on 29 September 2021
    14. Directors
      Appointment of Richard Antony David Lock as a director on 28 September 2021
    15. Directors
      Appointment of Jason Milton Whaley as a director on 28 September 2021
    16. Directors
      Appointment of Mr James Milton Whaley as a director on 17 September 2021
    17. Ownership
      Change of details for Mr Ben Michael Dolman as a person with significant control on 23 March 2021
    18. Shares
      Second filing of a statement of capital following an allotment of shares on 18 March 2021 · GBP 37.500
    19. Directors
      Appointment of Mrs Mariane Gaio as a secretary on 21 June 2021
    20. Accounts
      Total exemption full accounts made up to 31 May 2020
    21. Directors
      Appointment of Mr Peter Van Gelderen as a director on 19 February 2019
    22. Ownership
      Change of details for Mr Ben Michael Dolman as a person with significant control on 1 May 2020
    23. Directors
      Director's details changed for Mr Ben Michael Dolman on 12 May 2020
    24. Address
      Registered office address changed from The Old Orchard Wood Lane Parkgate Neston CH64 6QU United Kingdom to The Greenheys Building 61 Pencroft Way Manchester M15 6JJ on 12 Febru…

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Holiferm do?

Private limited company registered in Birkenhead, classed under “Manufacture of other organic basic chemicals” and 3 other activities.

›How much turnover does Holiferm make?

Answered in the full report

›Is Holiferm profitable?

No: it made a loss after tax of £5.5m in the year to 31 May 2025, its latest filed accounts.

›How many people work at Holiferm?

Answered in the full report

›Who runs and owns Holiferm?

Its directors are Charles Dimmler, Ben Michael Dolman, Carolyn Fritz, Richard Lock, Peter Van Gelderen and 1 more. Its owners are shown to subscribers.

›Where is Holiferm based?

Its registered office is Unit 7 - 14 Oceans Park, Dock Road, Birkenhead, CH41 1HW, in Birkenhead.

›When was Holiferm founded?

Holiferm Limited was incorporated on 2 May 2018.

›Is Holiferm still trading?

The register lists Holiferm Limited as active.

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