HAJCO 199 LIMITED
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Cash
£13m
-16.2% lowest in 3 filed years
Net assets
£39m
-1.5% vs 2024
Employees
245
+23.1% highest in 3 filed years
Profit before tax
£4m
+0.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £154,031,000 | £126,185,000 | £163,748,000 | +29.8% | |
| Operating profit | £7,219,000 | £3,819,000 | £3,939,000 | +3.1% | |
| Profit before tax | £7,284,000 | £4,022,000 | £4,040,000 | +0.4% | |
| Net profit | £5,638,000 | £2,881,000 | £2,883,000 | +0.1% | |
| Cash | £16,699,000 | £15,563,000 | £13,044,000 | -16.2% | |
| Total assets less current liabilities | £37,333,000 | £40,564,000 | £40,527,000 | -0.1% | |
| Net assets | £36,579,000 | £39,215,000 | £38,624,000 | -1.5% | |
| Equity | £36,579,000 | £39,215,000 | £38,624,000 | -1.5% | |
| Average employees | 179 | 199 | 245 | +23.1% | |
| Wages | £9,123,000 | £9,984,000 | £12,532,000 | +25.5% | |
| Directors' remuneration | £358,000 | £370,000 | £381,000 | +3% | |
| Directors' pension contributions | £10,000 | £10,000 | £10,000 | 0% | |
| Highest paid director | £358,000 | £370,000 | £381,000 | +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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 3.0% | 2.4% | |
| Net margin | 3.7% | 2.3% | 1.8% | |
| Return on capital employed | 19.3% | 9.4% | 9.7% | |
| Gearing (liabilities / total assets) | 30.1% | 32.5% | 27.9% | |
| Current ratio | 2.85x | 2.59x | 3.07x | |
| Interest cover | 27.45x | 9.16x | 7.80x |
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
- Consolidated group
- Auditor
- The Rowleys Partnership Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The business remains well funded and the Directors have concluded that the company is a going concern and able to meet its debts as they fall due for at least 12 months from the date of approval of these financial statements, and have accordingly prepared the financial statements on a going concern basis.”
Group structure
- HAJCO 199 LIMITED · parent
- Watling JCB Limited 80%
- Watling JCB Power Generation Limited 100%
- Watling JCB Landpower Limited 100%
Significant events
- “There have been no significant post balance sheet events affecting the company or group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TELFER, Rachel | Secretary | 1998-03-12 | — | British |
| TELFER, Richard Edmund | Director | 1998-03-12 | May 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHTON, Robert Firbank | Secretary | 1997-11-28 | 1998-03-12 |
| GREGORY, Thomas Raymond | Director | 1997-11-28 | 1998-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Edmund Telfer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type group | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type group | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type group | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type group | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-28 | AA | accounts | Accounts with accounts type group | |
| 2018-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-16 | AA | accounts | Accounts with accounts type group | |
| 2017-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-04-12 | AA | accounts | Accounts with accounts type group | |
| 2016-12-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.