HALSTAN HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£2M
+18.3% highest in 4 filed years
Net assets
£5M
-2% lowest in 4 filed years
Employees
54
+1.9% vs 2023
Profit before tax
-£64K
+75.6% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £6,477,048 | £7,180,308 | |
| Operating profit | — | — | — | — | — | -£176,644 | £94,666 | |
| Profit before tax | — | — | — | — | — | -£261,291 | -£63,636 | |
| Net profit | — | — | £20,614 | — | £12,424 | -£275,181 | -£124,067 | |
| Cash | — | — | £685,905 | — | £384,439 | £1,854,261 | £2,193,264 | |
| Total assets less current liabilities | — | — | £6,701,256 | — | £7,454,730 | £6,022,515 | £5,894,608 | |
| Net assets | — | — | £6,478,004 | — | £6,746,434 | £5,217,987 | £5,114,915 | |
| Equity | £5,835,505 | £6,457,390 | £6,478,004 | £6,734,010 | £6,746,434 | £5,217,987 | £5,114,915 | |
| Average employees | — | — | — | — | — | 53 | 54 | |
| Wages | — | — | — | — | — | £1,814,647 | £1,881,459 | |
| Directors' remuneration | — | — | — | — | — | £175,848 | £150,173 |
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+10.9%
£6,477,048 £7,180,308
-
Cash
+18.3%
£1,854,261 £2,193,264
highest in 4 filed years
-
Net assets
-2%
£5,217,987 £5,114,915
lowest in 4 filed years
-
Employees
+1.9%
53 54
-
Operating profit
+153.6%
-£176,644 £94,666
-
Profit before tax
+75.6%
-£261,291 -£63,636
-
Wages
+3.7%
£1,814,647 £1,881,459
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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -2.7% | 1.3% | |
| Net margin | — | — | — | — | — | -4.2% | -1.7% | |
| Return on capital employed | — | — | — | — | — | -2.9% | 1.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 43.7% | 45.9% | |
| Current ratio | — | — | — | — | — | 1.06x | 0.95x | |
| Interest cover | — | — | — | — | — | -2.09x | 0.60x |
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
- Brebners Chartered Accountants & Statutory Auditor
- Audit opinion
- Unqualified (clean)
- 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. On the basis of the above, and after making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- HALSTAN HOLDINGS LIMITED · parent
- Halstan & Co. Limited 100%
- Pindar Travel Information Systems Limited 100%
- Halstan Deutschland GmbH 100%
Significant events
- “Revenue has grown significantly from the prior year in the book manufacturing division as several of the group's major publishing customers started ordering in greater volumes following a prolonged period of depressed sales due to COVID and the Ukraine war.”
- “However, high inflation and market pressures continue to impact margins.”
- “The group's continuing investment programme and new technical solutions mean that the Group's book production business is attracting a significant number of new clients.”
- “Revenues into the cartographic and travel information division grew significantly from the previous year and remains profitable.”
- “The investment strategy that was carried out over the past couple of financial years is resulting in new customers and revenue streams and the group continues to be a key supplier to its major partners.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Penelope Ruth | Secretary | 2003-01-16 | — | British |
| HORSEMAN, Paul | Director | 2010-11-01 | Jul 1960 | British |
| SMITH, Christopher Rodney | Director | 2003-01-16 | Apr 1952 | British |
| SMITH, Rupert Christopher | Director | 2016-04-01 | Dec 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2003-01-16 | 2003-01-16 |
| BOLTON, John Malcolm | Director | 2003-10-30 | 2010-11-01 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2003-01-16 | 2003-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christopher Rodney Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | CH01 | officers | Change person director company with change date | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-08 | AA | accounts | Accounts with accounts type group | |
| 2019-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | AA | accounts | Accounts with accounts type group | |
| 2018-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2018-07-26 | CH01 | officers | Change person director company with change date | |
| 2018-04-06 | AA | accounts | Accounts with accounts type group |
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.