Get an alert when HASTOE CAPITAL PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£14K

0% vs 2024

Net assets

£51K

0% vs 2024

Employees

0

Average over period

Profit before tax

£1K

0% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,001,000£7,986,000
Operating profit £8,001,000£7,986,000
Profit before tax £1,000£1,000
Net profit £1,000£1,000
Cash £14,000£14,000
Total assets less current liabilities £160,500,000£160,086,000
Net assets £51,000£51,000
Equity £51,000£51,000
Average employees 00
Wages
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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 100.0%100.0%
Net margin 0.0%0.0%
Return on capital employed 5.0%5.0%
Current ratio 1164.04x1161.04x
Interest cover 1.00x1.00x

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
Beever and Struthers
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. For this reason, it continues to adopt the going concern basis in the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
ROBERTS, William Secretary 2013-03-21
HORSEY, Ashley Shawn Director 2024-01-22 Aug 1966 British
MACCARIELLO, Ulrike Johanna Director 2019-08-01 Jun 1968 German,British
PARKINSON, Georgina Mary Director 2019-08-01 Jan 1976 British
POTTER, Andrew Director 2018-05-15 Sep 1971 British
ROBERTS, William Jeremy Director 2012-03-06 Nov 1970 British
Show 7 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
MCLOUGHLIN, Anne Elizabeth Director 2012-03-06 2018-12-05
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 49 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
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 PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 AA accounts Accounts with accounts type full
2021-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full
2020-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-24 AA accounts Accounts with accounts type full
2019-08-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page