Company Information & Financial DataHUNDRED PERCENT HOLDINGS LIMITED

Registered address:

Unit 4
Chalker Way
Banbury
Oxfordshire
OX16 4XD

Status	Active
Date Registered	24 Mar 2017
Company Number	10690138
Company Type	N/A
Nature of Business	A Group Engaged In Provision Of Aircraft Rental Services To Third Parties, Provision Of Hotel Services, Consultancy, And The Development And Rental Of Freehold Properties.
Classification	Hotels
No. of Employees	66

Directors

Current	Date Appointed
Reveal name Banbury, Oxfordshire, OX16	24 Mar 2017
Reveal name Banbury, Oxfordshire, OX16	24 Mar 2017
Reveal name Oxford, Oxfordshire, OX2	22 Nov 2017

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

19 February 2026

Next annual return due

19 March 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,805,169	£4,199,634	£6,087,384	£5,023,984	£5,035,460
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-919,662	£-448,558	£152,299	£-338,195	£-402,313
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	63	67	76	71	66

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£10,908,609	£10,648,514	£13,806,005	£16,574,048	£17,148,870
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£516,532	£634,575	£2,492,615	£3,158,044	£4,054,034
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£7,838,902	£7,580,666	£9,158,619	£12,117,413	£13,211,056
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,069,707	£3,067,848	£4,647,386	£4,456,635	£3,937,814
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£6,594,891	£6,894,184	£8,595,079	£10,409,481	£11,651,192
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,061,913	£3,061,917	£4,643,418	£4,454,487	£3,937,486
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£300,036	£413,186	£244,649	£91,242	£178,435
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,167,159	£2,199,886	£2,525,974	£2,335,223	£1,816,402

Source: Companies House

Company Name	Classification	Company Number
Richards Family Holdings Limited	Holding Companies Management Activities	10690127
The Hummingbird Bicycle Company Limited T: 01295 273355	Design Consultants	09771456
Prodrive (holdings) Limited T: 01295 273355	Holding Companies Management Activities	03855989
Elm Mobility Limited	Transport Equipment Manufacturers of	15102297
St. Mawes Limited	Exhibition and Trade Fair Organisers	10789182
Rally 2011 Limited T: 01295 273355	N/A	06001722
Prodrive Ventures Limited T: 01295 273355	Venture Finance Companies	08115343
Prodrive Automotive Technology (europe) Limited T: 01295 273355	Engineering Services	03255719
Prodrive Engineering Limited T: 01295 273355	N/A	09555248
Prodrive Motorsport Limited T: 01295 273355	N/A	01777085
Dunroman Limited T: 01295 273355	Holding Companies Management Activities	10690132
Prodrive Advanced Technologies Limited T: 01295 754101	N/A	07409797
Aston Martin Racing Limited T: 01295 754004	N/A	06201557
Richards Heritage Collection Limited	Holding Companies Management Activities	15062968
Brandand Ltd	Clothing and Fabric Manufacturers	05926637
Richards Family Ventures Limited	Holding Companies Management Activities	14670624
The Hummingbird Bicycle Co Ltd	Cycle Manufacturers and Wholesalers	N/A
Pro Drive	Automotive Component Manufacturers	N/A

Key: N/A = Not Available