HIGHWAY RESOURCE SOLUTIONS LTD
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Cash
£164
+1,071.4% highest in 3 filed years
Net assets
£8.4m
+55.1% highest in 3 filed years
Employees
8
0% vs 2024
Profit before tax
£4m
+361.1% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,375,117 | £9,793,873 | £8,799,237 | -10.2% | |
| Operating profit | £831,170 | £858,579 | £3,998,395 | +365.7% | |
| Profit before tax | £827,194 | £868,671 | £4,005,438 | +361.1% | |
| Net profit | £593,535 | £322,087 | £2,973,987 | +823.3% | |
| Cash | £14 | £14 | £164 | +1,071.4% | |
| Total assets less current liabilities | £5,080,198 | £5,402,285 | £8,386,355 | +55.2% | |
| Net assets | £5,080,198 | £5,402,285 | £8,376,272 | +55.1% | |
| Equity | £5,080,198 | £5,402,285 | £8,376,272 | +55.1% | |
| Average employees | 61 | 8 | 8 | 0% | |
| Wages | £2,792,041 | £3,220,090 | £1,153,447 | -64.2% | |
| Directors' remuneration | £448,246 | £432,489 | £360,801 | -16.6% | |
| Directors' pension contributions | £10,393 | £9,439 | £5,579 | -40.9% | |
| Highest paid director | £151,334 | £149,132 | £145,261 | -2.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.9% | 8.8% | 45.4% | |
| Net margin | 6.3% | 3.3% | 33.8% | |
| Return on capital employed | 16.4% | 15.9% | 47.7% | |
| Gearing (liabilities / total assets) | 50.5% | 43.9% | 31.9% | |
| Current ratio | 1.32x | 1.53x | 2.61x | |
| Interest cover | 66.48x | — | — |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current cash reserves and borrowings.”
Significant events
- “On 20 May 2026, ownership of Ramudden Global transferred following its acquisition by investment funds managed by I Squared Capital, a global infrastructure investment manager.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAULFIELD, Adam John | Director | 2026-01-08 | Jun 1972 | British |
| WILLS, Darren Raymond | Director | 2023-01-05 | Apr 1971 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORDIER, Stuart Reginald | Director | 2015-06-01 | 2018-09-30 |
| DAWSON, Keith James | Director | 2015-06-01 | 2026-01-01 |
| FENNELL, Andrew | Director | 2018-09-30 | 2020-12-07 |
| HALL, Kelvin Edmond | Director | 2011-05-26 | 2017-07-27 |
| JARRETT, James William | Director | 2011-03-03 | 2024-08-05 |
| LIVINGSTONE, Anthony | Director | 2018-09-30 | 2019-07-10 |
| MALEK-JAHANIAN, Simon | Director | 2019-07-10 | 2020-06-26 |
| POETH, Roger Sebastiaan | Director | 2011-03-03 | 2025-04-25 |
| RAZAVET, Patrick Claude | Director | 2023-04-14 | 2024-04-05 |
| ROBINSON, Matthew Miller | Director | 2020-06-15 | 2024-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chelsey Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-09-30 | Ceased 2018-09-30 |
| Ramudden Global (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-09-30 | Active |
| Mr James William Jarrett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-09-30 |
| Roger Sebastiaan Poeth | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-09-30 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type full | |
| 2026-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | CH01 | officers | Change person director company with change date | |
| 2023-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-01 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.