HALOW PROJECT
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Cash
£384k
+90.6% vs 2025
Net assets
£219k
+251.3% vs 2025
Employees
81
-8% lowest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | — | £2,451,185 | £2,685,956 | +9.6% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £85,871 | -£298,336 | £156,647 | +152.5% | |
| Cash | £450,561 | £201,553 | £384,235 | +90.6% | |
| Total assets less current liabilities | £360,681 | £62,345 | £218,992 | +251.3% | |
| Net assets | £360,681 | £62,345 | £218,992 | +251.3% | |
| Equity | £360,681 | £62,345 | £218,992 | +251.3% | |
| Average employees | 83 | 88 | 81 | -8% | |
| Wages | £1,700,208 | £1,863,475 | £1,758,755 | -5.6% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | — | -12.2% | 5.8% | |
| Gearing (liabilities / total assets) | 44.7% | 87.0% | 66.7% | |
| Current ratio | 2.19x | 1.11x | 1.45x |
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
- AZETS AUDIT SERVICES
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEINS, Richard Iain | Secretary | 2006-05-19 | — | British |
| DAY, Martin Ronald | Director | 2013-12-01 | Apr 1955 | British |
| EDWARD, Anne | Director | 2025-01-10 | Mar 1964 | British |
| HILL, Susan Marie Georgie | Director | 2013-11-01 | Apr 1961 | British |
| MCARTHUR, Matthew | Director | 2007-06-01 | Jun 1967 | British |
| MEINS, Richard Iain | Director | 2006-05-19 | Mar 1955 | British |
| OLIVER, Timothy Michael | Director | 2007-06-01 | Jun 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-05-19 | 2006-05-19 |
| BUTCHER, Nicholas Edward Frank | Director | 2022-10-12 | 2026-04-01 |
| DAY, Lynne Judy | Director | 2006-05-19 | 2012-07-31 |
| DONETTA, Paul Donetta Raymond | Director | 2012-12-01 | 2013-11-01 |
| EVANS, Christopher David Maund | Director | 2018-09-10 | 2022-04-30 |
| HILL, Damon Graham Devereux | Director | 2007-06-01 | 2008-07-08 |
| SQUIRE, Sarah Louise | Director | 2022-10-12 | 2023-09-01 |
| STEVENS, John | Director | 2007-06-01 | 2023-06-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.