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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£2M

-6.4% vs 2024

Net assets

£5M

-1% lowest in 4 filed years

Employees

30

-6.3% lowest in 4 filed years

Profit before tax

£502K

-13.5% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £11,831,963£12,897,205£11,604,150£11,369,698
Operating profit £828,712£1,037,975£557,366£476,552
Profit before tax £828,714£1,049,766£580,050£501,887
Net profit £674,680£803,270£425,856£399,752
Cash £943,378£1,536,755£1,985,710£1,858,786
Total assets less current liabilities £5,027,833£5,169,103£4,924,959£4,861,711
Net assets £5,004,833£5,133,103£4,858,959£4,808,711
Equity £3,764,106£4,330,115£4,887,153£5,004,833£5,133,103£4,858,959£4,808,711
Average employees 34333230
Wages £1,682,381£1,672,850£1,612,057£1,628,367
Directors' remuneration £232,887£249,443£197,711£158,626

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.0%8.0%4.8%4.2%
Net margin 5.7%6.2%3.7%3.5%
Return on capital employed 16.5%20.1%11.3%9.8%
Current ratio 2.35x3.46x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and preparing integrated profit and loss account and cash flow forecasts for the wider Hayley group for one year from the date the financial statements are signed, the directors have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the company, with any required support from the wider group, has adequate resources to continue in existence for the foreseeable future. The preparation of the forecasts has been produced using known and unknown certainties, as described in more detail below.”

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
QUINLAN, Gary Joseph Secretary 2022-04-30
BRINTON, James Nicholas Director 2024-05-02 Jun 1979 British
CARR, Edward Andrew Director 2022-01-01 Dec 1966 British
NOAKES, Ben Edward Director 2022-04-30 Mar 1985 British
QUINLAN, Gary Joseph Director 2022-04-30 Jan 1967 British
Show 9 resigned officers
Name Role Appointed Resigned
BRINTON, Garth Nicholas Secretary 2017-01-24 2022-04-30
CLAYDEN, Christopher Neil Secretary 1998-07-16 2017-01-24
BRINTON, Garth Nicholas Director 2017-01-24 2022-04-30
CLAYDEN, Christopher Neil Director 1998-07-16 2024-06-30
CLAYDEN, Sandra Lesley Director 1998-11-01 2013-02-18
KING, Graham Robert Director 1998-07-16 2017-01-24
KING, Kim Judith Director 1998-11-01 2003-04-06
NOAKES, Bernard Carl Director 2017-01-24 2022-04-30
WILLITTS, Leon Nigel Wallis Director 2017-01-24 2022-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mercury Holdings (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-11-07 CH01 officers Change person director company with change date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-06-07 AA accounts Accounts with accounts type full PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 AA accounts Accounts with accounts type full PDF
2022-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-20 TM02 officers Termination secretary company with name termination date PDF
2022-06-16 AP03 officers Appoint person secretary company with name date PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-06-01 TM01 officers Termination director company with name termination date PDF
2022-06-01 AP01 officers Appoint person director company with name date PDF
2022-06-01 AP01 officers Appoint person director company with name date PDF
2022-06-01 TM01 officers Termination director company with name termination date PDF
2022-04-25 AA accounts Accounts with accounts type full PDF
2022-02-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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