HAKLUYT CAPITAL LIMITED

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

• Turnover

  -28.3%

  £338,883 → £243,015

• Cash

  +416.6%

  £20,356 → £105,151

  highest in 5 filed years

• Net assets

  -4.9%

  £270,338 → £257,173

• Employees

  —

  Not reported

• Operating profit

  -105.9%

  £223,717 → -£13,165

• Profit before tax

  -105.9%

  £223,717 → -£13,165

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

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.

1. HAKLUYT CAPITAL LIMITED 2022-02-11 → present
2. HAKLUYT CYBER LIMITED 2015-10-01 → 2022-02-11
3. AGHOCO 1320 LIMITED 2015-06-17 → 2015-10-01

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared a going concern assessment covering the period to March 2027, which demonstrates that the Partnership will require support from its ultimate parent company to continue operating for a period of not less than 12 months from the date of approval of these financial statements. Letter of support has been received from the ultimate parent company. No material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors. Therefore, the directors have adopted the going concern basis of preparation for the financial statements.”

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

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.