HAULFRYN LIMITED
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Cash
£1.6m
-52.3% lowest in 3 filed years
Net assets
£107m
-3.5% lowest in 3 filed years
Employees
194
-12.2% lowest in 3 filed years
Profit before tax
-£817k
+61.7% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors consider that this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,219,000 | £43,324,000 | £37,995,000 | -12.3% | |
| Operating profit | £5,552,000 | -£2,040,000 | -£797,000 | +60.9% | |
| Profit before tax | £5,513,000 | -£2,134,000 | -£817,000 | +61.7% | |
| Net profit | £4,499,000 | -£3,965,000 | -£2,321,000 | +41.5% | |
| Cash | £2,390,000 | £3,439,000 | £1,642,000 | -52.3% | |
| Total assets less current liabilities | £122,902,000 | £115,117,000 | £111,347,000 | -3.3% | |
| Net assets | £119,205,000 | £111,125,000 | £107,204,000 | -3.5% | |
| Equity | £119,205,000 | £111,125,000 | £107,204,000 | -3.5% | |
| Average employees | 199 | 221 | 194 | -12.2% | |
| Wages | £7,254,000 | £7,480,000 | £6,690,000 | -10.6% | |
| Directors' remuneration | £484,000 | £592,000 | £569,000 | -3.9% | |
| Directors' pension contributions | £5,000 | — | — | — | |
| Highest paid director | £110,000 | £220,000 | £220,000 | 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 15.3% | -4.7% | -2.1% | |
| Net margin | 12.4% | -9.2% | -6.1% | |
| Return on capital employed | 4.5% | -1.8% | -0.7% | |
| Gearing (liabilities / total assets) | 8.4% | 11.5% | 9.0% | |
| Current ratio | 5.77x | 4.24x | 8.40x | |
| Interest cover | — | -21.70x | -39.85x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors consider that this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- HAULFRYN LIMITED · parent
- Lleyn Estates Limited 100%
Significant events
- “During the year, the Company disposed of its Willows, Riverside; Dewlands; Mytchett and Surrey Hills residential sites, generating a profit on disposal of £8.8m.”
- “At the year end the Company recognised a provision of £11.9m (2025: £9.6m) against the balance due from Suffolk Street Holdings Limited of £11.9m, leaving an overall net balance of £nil (2025: £11.9m) within receivables. There was a further provision of £1.4m against the balance due from Haulfryn Group Limited of £46.7m”
- “Post year end the loan has been renegotiated and moved from Haulfryn Group Ltd (a company under common control) to Haulfryn Ltd. The new facilities are to come into effect on 4th June 2026 and will be made up of a £10m 3 year term loan (bullet repayment) and a £4m overdraft facility.”
- “The Company disposed of its Ravenswing site in April 2026, Oaktree site in May 2026 and Westwood and Glendene site in July 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORMAN, Jeremy Philip | Secretary | 2025-01-14 | — | — |
| EGGAR, Timothy John Crommelin | Director | 2022-08-11 | Dec 1951 | British |
| HOWARD, Patrick | Director | 2023-08-01 | Aug 1980 | British |
| MCGHEE, Robert John | Director | 2023-08-01 | May 1959 | English |
| MINOPRIO, Hugo Copinger | Director | 2022-05-18 | Dec 1980 | British,German |
| MINOPRIO, Sophie Elizabeth | Director | 2024-09-01 | Dec 1978 | British |
| NICOL, Paul John | Director | 2026-02-01 | Oct 1967 | British |
| SCHOFIELD, Jonathan Hugh | Director | 2023-09-29 | Feb 1961 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORMAN, Jeremy Philip | Secretary | 2021-04-27 | 2021-10-12 |
| GORMAN, Jeremy | Secretary | 2017-05-19 | 2020-06-24 |
| HARRIS, Kelly | Secretary | 2020-06-24 | 2021-03-19 |
| WAGNER, Lauren | Secretary | 2021-10-12 | 2022-11-25 |
| BRITTON, Matthew Victor | Director | 2017-05-19 | 2021-04-28 |
| HARVEY, Peter James | Director | 2022-08-01 | 2023-02-28 |
| HURST, Jonathan Paul Fenton | Director | 2022-05-18 | 2024-02-27 |
| LU, Hongyan | Director | 2020-02-01 | 2021-11-08 |
| MCGHEE, Robert John | Director | 2017-05-19 | 2020-01-31 |
| MURPHY, David Roger | Director | 2021-05-10 | 2022-07-29 |
| PATTEN, Adrian Nicholas | Director | 2021-11-24 | 2023-02-15 |
| STATHAM, Fiona Annette | Director | 2022-05-18 | 2023-01-31 |
| VESTBIRK, Georgina Mary | Director | 2022-05-18 | 2025-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Haulfryn Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-04 | Active |
| Suffolk Street Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-19 | Ceased 2022-07-04 |
| Haulfryn Group Limited | Corporate entity | Shares 75–100% | 2017-11-19 | Ceased 2022-05-19 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.