HAM YARD INVESTMENT LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£477K
-59.1% lowest in 4 filed years
Net assets
£110M
-9% lowest in 4 filed years
Employees
370
+3.1% highest in 4 filed years
Profit before tax
-£2M
-515.9% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £23,908,000 | — | £41,693,000 | — | £42,325,000 | £43,375,000 | |
| Operating profit | — | £2,314,000 | — | £7,723,000 | — | £5,506,000 | £4,147,000 | |
| Profit before tax | — | -£2,569,000 | — | £2,642,000 | — | £547,000 | -£2,275,000 | |
| Net profit | — | -£4,014,000 | — | £2,022,000 | — | £598,000 | -£1,862,000 | |
| Cash | — | £891,000 | — | £872,000 | — | £1,166,000 | £477,000 | |
| Total assets less current liabilities | — | £287,998,000 | — | £309,220,000 | — | £171,229,000 | £281,720,000 | |
| Net assets | — | £118,269,000 | — | £121,416,000 | — | £120,918,000 | £109,998,000 | |
| Equity | £104,882,000 | £118,269,000 | £118,269,000 | £121,416,000 | £121,416,000 | £120,918,000 | £109,998,000 | |
| Average employees | — | 315 | — | 339 | — | 359 | 370 | |
| Wages | — | £8,126,000 | — | £11,072,000 | — | £12,548,000 | £13,866,000 | |
| Directors' remuneration | — | — | — | — | — | £0 | £0 |
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 2025-01-31 vs 2024-01-31
-
Turnover
+2.5%
£42,325,000 £43,375,000
highest in 4 filed years
-
Cash
-59.1%
£1,166,000 £477,000
lowest in 4 filed years
-
Net assets
-9%
£120,918,000 £109,998,000
lowest in 4 filed years
-
Employees
+3.1%
359 370
highest in 4 filed years
-
Operating profit
-24.7%
£5,506,000 £4,147,000
-
Profit before tax
-515.9%
£547,000 -£2,275,000
-
Wages
+10.5%
£12,548,000 £13,866,000
highest in 4 filed years
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 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 9.7% | — | 18.5% | — | 13.0% | 9.6% | |
| Net margin | — | -16.8% | — | 4.8% | — | 1.4% | -4.3% | |
| Return on capital employed | — | 0.8% | — | 2.5% | — | 3.2% | 1.5% | |
| Current ratio | — | — | — | — | — | 0.55x | 4.79x | |
| Interest cover | — | 0.47x | — | 1.52x | — | 1.10x | 0.64x |
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
- HAM YARD INVESTMENT LIMITED 2009-10-19 → present
- HAYMARKET HOTEL LIMITED 2003-07-04 → 2009-10-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the positive trading and cash generation projections, continuing delivery of financial covenant requirements and supportive banks, the Board has a high degree of confidence that the company will be able to meet its liabilities as they fall due and meet its covenant obligations for a period of at least twelve months. The Directors have therefore concluded that the company can continue to adopt the going concern basis in preparing the annual report and accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SODEN, Malcolm Thomas | Secretary | 2004-09-03 | — | British |
| KEMP, Judith Kit | Director | 2014-10-10 | Nov 1950 | British |
| KEMP, Timothy John Reginald | Director | 2003-07-04 | Feb 1946 | British |
| MARKHAM, Craig Andrew | Director | 2019-05-17 | Jul 1961 | Australian |
| RING, Con Christopher | Director | 2024-01-12 | Apr 1969 | Irish |
| SODEN, Malcolm Thomas | Director | 2024-01-12 | Mar 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARKHAM, Craig Andrew | Secretary | 2003-07-04 | 2004-09-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-07-04 | 2003-07-04 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-07-04 | 2003-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hy Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-30 MA Memorandum articles
- 2024-11-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-30 | MA | incorporation | Memorandum articles | |
| 2024-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.