HAYHO ENTERPRISES LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£647K
-50.1% vs 2024
Net assets
£2M
+57.8% highest in 6 filed years
Employees
128
+8.5% highest in 6 filed years
Profit before tax
£1M
+20.3% vs 2024
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £5,763,962 | £6,157,209 | |
| Operating profit | — | — | — | — | — | — | — | £1,084,583 | £1,234,151 | |
| Profit before tax | — | — | — | — | — | — | — | £982,207 | £1,181,519 | |
| Net profit | — | — | — | £232,000 | — | £325,130 | — | £714,422 | £880,557 | |
| Cash | — | — | — | — | — | — | — | £1,295,920 | £647,102 | |
| Total assets less current liabilities | £754,230 | £754,230 | — | £754,230 | — | £754,230 | — | £2,776,460 | £2,732,942 | |
| Net assets | £1,133 | £1,133 | — | — | — | — | — | £1,038,796 | £1,639,353 | |
| Equity | £1,133 | £1,133 | £1,133 | £1,133 | £1,133 | £1,133 | £1,133 | £1,038,796 | £1,639,353 | |
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 118 | 128 | |
| Wages | — | — | — | — | — | — | — | £1,675,093 | £1,822,817 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — |
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 2025-06-30 vs 2024-06-30
-
Turnover
+6.8%
£5,763,962 £6,157,209
-
Cash
-50.1%
£1,295,920 £647,102
-
Net assets
+57.8%
£1,038,796 £1,639,353
highest in 4 filed years
-
Employees
+8.5%
118 128
highest in 6 filed years
-
Operating profit
+13.8%
£1,084,583 £1,234,151
-
Profit before tax
+20.3%
£982,207 £1,181,519
-
Wages
+8.8%
£1,675,093 £1,822,817
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 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 18.8% | 20.0% | |
| Net margin | — | — | — | — | — | — | — | 12.4% | 14.3% | |
| Return on capital employed | — | — | — | — | — | — | — | 39.1% | 45.2% | |
| Current ratio | — | — | — | — | — | — | — | 0.45x | 0.32x | |
| Interest cover | — | — | — | — | — | — | — | 9.47x | 20.78x |
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.
Name history
Renamed 1 time since incorporation
- HAYHO ENTERPRISES LTD 2008-06-24 → present
- BALLYBRACK PROPERTIES LIMITED 2007-10-17 → 2008-06-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- HAYHO ENTERPRISES LTD · parent
- Country Inns (Ulster) Ltd 100%
Significant events
- “During 2024-25, major investments in car parking, installation of a new guest lift and creation of a luxury suite were completed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALM, Sophie | Secretary | 2013-11-21 | — | — |
| DALM, Wim | Director | 2007-11-14 | Mar 1958 | Dutch |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANE, Dorothy May | Secretary | 2007-10-17 | 2007-11-09 |
| SMITH, Ian Peter | Secretary | 2007-11-14 | 2013-11-21 |
| TUGLAW SECRETARIAL LIMITED | Corporate Secretary | 2007-11-09 | 2007-11-14 |
| COULTER, Ian | Director | 2007-11-09 | 2007-11-14 |
| HARRISON, Malcolm Joseph | Director | 2007-10-17 | 2007-11-09 |
| KANE, Dorothy May | Director | 2007-10-17 | 2007-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wim Dalm | Individual | Shares 75–100% | 2016-04-30 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type group | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | SH06 | capital | Capital cancellation shares | |
| 2024-03-14 | SH03 | capital | Capital return purchase own shares | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-26 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.