HAYFIN OPAL 2020 (A) UKCO 2 LIMITED
Get an alert when HAYFIN OPAL 2020 (A) UKCO 2 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
£6M
EUR 6,704,400
-54.5% vs 2024
Net assets
£10K
EUR 11,407
+18.5% vs 2024
Employees
—
Average over period
Profit before tax
£2K
EUR 2,376
-71.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £25,385,631 | £25,806,780 | |
| Operating profit | £25,239,858 | £25,765,441 | |
| Profit before tax | £7,289 | £2,066 | |
| Net profit | £5,467 | £1,550 | |
| Cash | £12,806,684 | £5,830,420 | |
| Total assets less current liabilities | £204,437,935 | £237,725,890 | |
| Net assets | £8,370 | £9,920 | |
| Equity | £8,370 | £9,920 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+1.7%
£25,385,631 £25,806,780
-
Cash
-54.5%
£12,806,684 £5,830,420
-
Net assets
+18.5%
£8,370 £9,920
-
Employees
—
Not reported
-
Operating profit
+2.1%
£25,239,858 £25,765,441
-
Profit before tax
-71.7%
£7,289 £2,066
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 99.4% | 99.8% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 12.3% | 10.8% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 2.91x | 9.74x | |
| Interest cover | 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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board of Directors has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 27 July 2024, Hayfin Capital Holdings Limited Group (the "Group") entered into an agreement with Arctos Partners, LP ("Arctos") acquiring British Columbia Investment Management Corporation's ("BCI") majority stake. The transaction was completed on 7 February 2025 following receipt of all regulatory approvals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOLEY, Bryony Ann, Ms. | Director | 2025-11-07 | Feb 1996 | British |
| GRAY, Jessica Alice Onslow | Director | 2022-08-24 | Mar 1992 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Andrew William | Director | 2025-01-16 | 2025-05-09 |
| SHEN, Jennifer Tsu-Jea | Director | 2022-08-24 | 2026-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hayfin Opal 2020 (A) Ukco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-24 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2023-11-15 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | CH01 | officers | Change person director company with change date | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AD03 | address | Move registers to sail company with new address | |
| 2023-05-09 | AD02 | address | Change sail address company with new address | |
| 2022-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.