HAULFRYN GROUP LIMITED
Operating as a subsidiary of Suffolk Street Holdings Limited, the company manages holiday parks and residential communities across the UK, providing collective accommodation and licensed restaurants.
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Cash
£1.1m
-1.8% lowest in 3 filed years
Net assets
-£10m
-252.6% lowest in 3 filed years
Employees
352
-8.3% vs 2025
Profit before tax
-£16m
-540.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,945,000 | £30,830,000 | £33,010,000 | +7.1% | |
| Operating profit | £1,459,000 | £287,000 | -£14,611,000 | -5,190.9% | |
| Profit before tax | -£2,482,000 | -£2,493,000 | -£15,957,000 | -540.1% | |
| Net profit | -£2,446,000 | -£1,817,000 | -£16,626,000 | -815% | |
| Cash | £2,566,000 | £1,081,000 | £1,062,000 | -1.8% | |
| Total assets less current liabilities | £134,796,000 | £7,724,000 | -£8,210,000 | -206.3% | |
| Net assets | £88,205,000 | £6,582,000 | -£10,044,000 | -252.6% | |
| Equity | £88,205,000 | £6,582,000 | -£10,044,000 | -252.6% | |
| Average employees | 340 | 384 | 352 | -8.3% | |
| Wages | £6,544,000 | £7,828,000 | £7,679,000 | -1.9% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 0.9% | -44.3% | |
| Net margin | -7.9% | -5.9% | -50.4% | |
| Return on capital employed | 1.1% | 3.7% | — | |
| Gearing (liabilities / total assets) | 41.8% | 89.9% | 118.9% | |
| Current ratio | 5.97x | 0.31x | 0.25x | |
| Interest cover | 0.37x | 0.10x | -10.86x |
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.
Name history
Renamed 3 times since incorporation
- HAULFRYN GROUP LIMITED 1998-04-24 → present
- HAULFRYN ESTATE COMPANY LIMITED 1977-12-31 → 1998-04-24
- HAULFRYN LIMITED 1935-12-06 → 1977-12-31
- HAULFRYN ESTATE COMPANY LIMITED 1935-12-06 → 1977-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post year end the loan has been renegotiated and moved from Haulfryn Group Ltd to Haulfryn Ltd, with new facilities of a £10m 3-year term loan and a £4m overdraft facility effective 4th June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORMAN, Jeremy Philip | Secretary | 2025-01-14 | — | — |
| EGGAR, Timothy John Crommelin | Director | 2022-08-11 | Dec 1951 | British |
| HOWARD, Patrick | Director | 2023-08-01 | Aug 1980 | British |
| MCGHEE, Robert John | Director | 2023-08-01 | May 1959 | English |
| MINOPRIO, Hugo Copinger | Director | 2020-10-01 | Dec 1980 | British,German |
| MINOPRIO, Sophie Elizabeth | Director | 2024-09-01 | Dec 1978 | British |
| NICOL, Paul John | Director | 2026-02-01 | Oct 1967 | British |
| SCHOFIELD, Jonathan Hugh | Director | 2023-09-29 | Feb 1961 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Thomas Leonard | Secretary | — | 2007-01-31 |
| EVANS, Mark | Secretary | 2007-03-12 | 2012-09-01 |
| GORMAN, Jeremy Philip | Secretary | 2021-04-27 | 2021-10-12 |
| GORMAN, Jeremy Philip | Secretary | 2016-01-01 | 2020-06-24 |
| HARRIS, Kelly | Secretary | 2020-06-24 | 2021-03-19 |
| LATHAM, Pippa | Secretary | 2012-09-01 | 2015-12-31 |
| WAGNER, Lauren | Secretary | 2021-10-12 | 2022-11-25 |
| BELL, Thomas Leonard | Director | — | 2007-01-31 |
| BRITTON, Matthew Victor | Director | 2016-09-16 | 2021-04-28 |
| BURRELL, Richard Carey Mathieson | Director | 1999-03-03 | 2000-07-31 |
| CLISH, Antony Norman | Director | — | 2000-01-14 |
| DENNING, Roland John | Director | 1996-09-12 | 1999-12-31 |
| EGGAR, Timothy John Crommelin | Director | 2012-05-10 | 2018-09-28 |
| EVANS, Mark | Director | 2007-03-12 | 2016-09-16 |
| HARVEY, Peter James | Director | 2022-08-01 | 2023-02-28 |
| HOLLAND, James Albert | Director | — | 2004-10-31 |
| HURST, Jonathan Paul Fenton | Director | 2015-10-01 | 2024-02-27 |
| LLOYD, Carolyn Frances | Director | — | 2004-10-31 |
| LU, Hongyan | Director | 2020-02-01 | 2021-11-08 |
| MACE, David Champion | Director | 2013-09-01 | 2016-12-31 |
| MCCOSH, William | Director | 2000-08-01 | 2013-10-15 |
| MCGHEE, Robert John | Director | 2013-10-14 | 2020-01-31 |
| MINOPRIO, Frank Charles | Director | 1992-06-06 | 2007-12-13 |
| MINOPRIO, George Charles Anthony | Director | 2007-12-13 | 2017-09-16 |
| MINOPRIO, John Charles Anthony | Director | 1992-06-06 | 1998-12-17 |
| MINOPRIO, Quinton Lionel | Director | — | 2000-08-01 |
| MINOPRIO, Richard Drummond | Director | 2000-04-18 | 2012-06-20 |
| MINOPRIO, Stephen James Calder | Director | — | 2012-06-20 |
| MURPHY, David Roger | Director | 2021-05-10 | 2022-07-29 |
| PATTEN, Adrian Nicholas | Director | 2014-10-13 | 2023-02-15 |
| PEARSON, Charles David | Director | 2004-11-01 | 2014-12-15 |
| RICHARDS, Emma Jean | Director | 2001-09-11 | 2013-12-01 |
| SLIPPER, Anthony Kent | Director | 1992-07-16 | 1996-04-19 |
| STATHAM, Fiona Annette | Director | 2013-12-01 | 2023-01-31 |
| TUCKER, Rodney Philip | Director | 1997-01-01 | 2013-04-30 |
| TYE, Michael Edward | Director | 2017-01-01 | 2021-06-18 |
| VESTBIRK, Georgina Mary | Director | 2017-09-16 | 2025-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Suffolk Street Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-04-20 | Active |
Filing timeline
Last 20 of 400 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.