THE HALCYON GALLERY LIMITED
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Cash
£2.5m
-22% vs 2024
Net assets
£58m
+8.1% highest in 6 filed years
Employees
89
+11.3% vs 2024
Profit before tax
£6m
-5.3% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-04-30 | 2021-10-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £112,451,917 | £105,575,096 | £82,302,306 | £94,573,400 | £103,358,047 | £137,617,196 | +33.1% | |
| Operating profit | — | — | — | £9,229,062 | £8,220,395 | £8,004,865 | -2.6% | |
| Profit before tax | £8,181,534 | £15,477,721 | £6,127,579 | £8,035,573 | £6,357,581 | £6,017,627 | -5.3% | |
| Net profit | £6,649,531 | £12,385,768 | £4,802,211 | £5,939,994 | £4,435,092 | £4,335,753 | -2.2% | |
| Cash | £927,421 | £1,277,653 | £714,259 | £38,440 | £3,237,124 | £2,524,482 | -22% | |
| Total assets less current liabilities | £29,662,432 | £44,034,121 | £53,943,523 | £65,134,565 | £73,771,707 | £78,267,500 | +6.1% | |
| Net assets | £25,885,891 | £38,271,659 | £43,073,870 | £49,013,864 | £53,448,956 | £57,784,709 | +8.1% | |
| Equity | £25,885,891 | £38,271,659 | £43,073,870 | £49,013,864 | £53,448,956 | £57,784,709 | +8.1% | |
| Average employees | 110 | 75 | 66 | 71 | 80 | 89 | +11.3% | |
| Wages | £5,728,606 | £9,426,203 | £5,672,560 | £6,479,039 | £6,965,993 | £11,403,429 | +63.7% | |
| Directors' remuneration | £306,657 | £3,601,383 | £408,657 | £778,132 | £611,882 | £5,435,353 | +788.3% | |
| Highest paid director | — | — | — | £531,506 | £365,087 | £2,896,400 | +693.3% |
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 | 2020-04-30 | 2021-10-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.8% | 8.0% | 5.8% | |
| Net margin | 5.9% | 11.7% | 5.8% | 6.3% | 4.3% | 3.2% | |
| Return on capital employed | — | — | — | 14.2% | 11.1% | 10.2% | |
| Gearing (liabilities / total assets) | 79.6% | 70.7% | 65.1% | 63.7% | 64.6% | 65.0% | |
| Current ratio | — | — | — | 1.79x | 1.84x | 1.82x | |
| Interest cover | — | — | — | 7.62x | 4.37x | 3.98x |
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 1 time since incorporation
- THE HALCYON GALLERY LIMITED 1990-10-26 → present
- LISTSCHEME LIMITED 1990-09-24 → 1990-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company achieved a healthy level of turnover and profitability during the year. The directors are therefore confident of the company's ability to continue as a going concern for the foreseeable future.”
Significant events
- “A net reversal charge of £2,440,769 (2024: £4,096,844) was reflected on slow moving stocks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Paul Joseph Sylvester | Director | 1991-06-14 | Jul 1957 | British |
| SHELEG, Ehud | Director | 2017-06-30 | Nov 1955 | Israeli |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWSON, Trevor John | Secretary | 1996-02-23 | 2021-09-30 |
| GREEN, Lionel Lewis | Secretary | — | 1996-02-23 |
| BENSON, Lee | Director | — | 1999-07-12 |
| DAWSON, Trevor John | Director | 1998-09-02 | 2021-03-16 |
| GREEN, Helen Lee | Director | 1996-03-01 | 2002-03-14 |
| GREEN, Lionel Lewis | Director | — | 1999-03-24 |
| GREEN, Raena | Director | 1991-06-14 | 2024-01-05 |
| KEARNS, Jonathan Peter Stephen | Director | 1996-09-06 | 2006-09-12 |
| WASHINGTON, Glyn | Director | 1991-06-14 | 2025-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halcyon Fine Art Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 229 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-16 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-04-03 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2022-11-24 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.