HASTOE CAPITAL PLC
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Cash
£14k
0% vs 2025
Net assets
£50k
-2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£0
-100% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Financials 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 |
|---|---|---|---|---|---|
| Turnover | £8,001,000 | £7,986,000 | £7,970,000 | -0.2% | |
| Operating profit | £8,001,000 | £7,986,000 | £7,970,000 | -0.2% | |
| Profit before tax | £1,000 | £1,000 | £0 | -100% | |
| Net profit | £1,000 | £1,000 | £0 | -100% | |
| Cash | £14,000 | £14,000 | £14,000 | 0% | |
| Total assets less current liabilities | £160,500,000 | £160,086,000 | £159,656,000 | -0.3% | |
| Net assets | £51,000 | £51,000 | £50,000 | -2% | |
| Equity | £51,000 | £51,000 | £50,000 | -2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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. 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 |
|---|---|---|---|---|
| Operating margin | 100.0% | 100.0% | 100.0% | |
| Net margin | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | 5.0% | 5.0% | 5.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Interest cover | 1.00x | 1.00x | 1.00x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Board has a reasonable expectation that Hastoe Capital Plc has adequate resources to continue in operational existence for the foreseeable future, being a period of twelve months after the date on which the report and financial statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, William | Secretary | 2013-03-21 | — | — |
| HORSEY, Ashley Shawn | Director | 2024-01-22 | Aug 1966 | British |
| PARKINSON, Georgina Mary | Director | 2019-08-01 | Jan 1976 | British |
| ROBERTS, William Jeremy | Director | 2012-03-06 | Nov 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DOHERTY, Melanie | Secretary | 2012-03-06 | 2013-03-21 |
| BARCLAY, Richard Donald | Director | 2018-05-15 | 2019-02-08 |
| CHALKLEY, Susan Catherine | Director | 2012-03-06 | 2018-06-03 |
| FRY, Richard Alan | Director | 2012-03-06 | 2015-09-24 |
| HARTNETT, Kevin Paul | Director | 2012-03-06 | 2016-01-22 |
| MACCARIELLO, Ulrike Johanna | Director | 2019-08-01 | 2026-05-14 |
| MCLOUGHLIN, Anne Elizabeth | Director | 2012-03-06 | 2018-12-05 |
| MEADOWS, Christopher James | Director | 2026-05-14 | 2026-05-22 |
| POTTER, Andrew | Director | 2018-05-15 | 2026-05-15 |
| RUTLEDGE, Robert | Director | 2015-09-24 | 2024-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hastoe Housing Association | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AUD | auditors | Auditors resignation company | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | ANNOTATION | miscellaneous | Legacy | |
| 2023-09-22 | ANNOTATION | miscellaneous | Legacy | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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.