HELEY HOLDINGS LIMITED

• ◆

  Audit opinion: Adverse

  Latest auditor's report carried a non-clean opinion.

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

• Turnover

  -96.4%

  £13,978,155 → £501,643

• Cash

  +146.6%

  £758,014 → £1,869,140

  highest in 7 filed years

• Net assets

  -22.4%

  £10,828,164 → £8,397,411

• Employees

  -85.3%

  34 → 5

  lowest in 3 filed years

• Operating profit

  -105.3%

  £367,195 → -£19,484

• Profit before tax

  -2,156%

  £118,269 → -£2,431,627

• Wages

  -94.3%

  £902,366 → £51,307

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Maynard Heady LLP

Audit opinion

Adverse

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”

Group structure

1. HELEY HOLDINGS LIMITED · parent
   1. G A F Heley (Properties) Limited 100% · England and Wales

Significant events

• “Liquidation of Heley International Limited: On 15/10/2025, the Company's subsidiary, Heley International Limited, entered into liquidation. The Company has already recognised an impairment loss in these financial statements. The impairment was recognised due to the anticipated liquidation of the subsidiary, which significantly reduced the recoverable amount of the investment.”

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

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.