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HAYNES BROTHERS,LIMITED

#00048511 · Active · Incorporated 1896-06-26 (130y 2m) · Last filing 2026-07-10 (1mo ago)
Consumer Discretionary · SIC 45111 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-10-10 (in 2 months) · No watchouts on the register

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Cash

£2.3k

-10.6% lowest in 3 filed years

Net assets

£11m

-5% lowest in 3 filed years

Employees

331

-1.2% lowest in 3 filed years

Profit before tax

-£475k

+73.3% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £130,797,635£123,805,451£116,094,003 -6.2%
Operating profit £2,135,579£389,286£1,295,686 +232.8%
Profit before tax £20,875-£1,783,299-£475,276 +73.3%
Net profit -£14,016-£1,796,159-£532,037 +70.4%
Cash £1,279,223£2,576£2,302 -10.6%
Total assets less current liabilities £19,781,535£17,469,936£12,683,971 -27.4%
Net assets £13,340,545£11,878,136£11,283,849 -5%
Equity £13,340,545£11,878,136£11,283,849 -5%
Average employees 355335331 -1.2%
Wages £12,993,763£12,731,810£13,333,662 +4.7%
Directors' remuneration £457,277£481,305£462,446 -3.9%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.6%0.3%1.1%
Net margin -0.0%-1.5%-0.5%
Return on capital employed 10.8%2.2%10.2%
Gearing (liabilities / total assets) 78.8%76.6%76.1%
Current ratio 1.03x0.97x0.84x
Interest cover 1.01x0.18x0.73x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Burgess Hodgson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day to day working capital requirements through inventory finance, arrangements with various funders. The overdraft and loan facilities are due for renewal during September 2026, consequently, the entire outstanding bank loan has been classified as a current liability at 31 December 2025. The directors have assessed the business as a going concern.”

Group structure

  1. HAYNES BROTHERS,LIMITED · parent
    1. Haynes Agricultural Limited 99%
    2. Haynes Agritec Limited 100%
    3. Haynes of Maidstone Limited 99%
    4. Haynes Trucks Limited 100%
    5. The Kent Diesel Centre Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 3 resigned

Name Role Appointed Born Nationality
PICKARD, Trevor John Secretary 2004-07-09 — British
BROADLEY, James Roland Director 2023-01-01 May 1984 British
HAYNES, Andrew David Stirling Director 1996-03-04 Mar 1966 British
HAYNES, Lesley Director 2009-09-01 May 1942 British
REGAN, Geoffrey Director 2019-04-10 Nov 1953 British
Show 3 resigned officers
Name Role Appointed Resigned
MORGAN, Geoffrey John Secretary — 2004-07-09
HAYNES, David Bernard Director — 2009-07-17
HYDE, Stephen Director 2009-09-01 2019-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew David Stirling Haynes Individual Shares 50–75%, Voting 50–75% 2016-09-26 Active

Filing timeline

Last 20 of 143 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-11 RESOLUTIONS Resolution
Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2026-01-15 MR04 mortgage Mortgage satisfy charge full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type medium
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2023-01-09 AP01 officers Appoint person director company with name date PDF
2022-11-11 RESOLUTIONS resolution Resolution
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full
2022-01-04 AA accounts Accounts with accounts type full
2021-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type full
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 TM01 officers Termination director company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page