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HEYN LIMITED

#NI634050 · Active · Group / consolidated · Incorporated 2015-10-05 (10y 7m) · Last filing 2026-04-09 (1mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£2M

+4.4% vs 2024

Net assets

£10M

+11.5% vs 2024

Employees

83

-1.2% vs 2024

Profit before tax

£1M

+2.1% vs 2024

Accounts

4-year trend · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30
Turnover ——£12,366,452£12,586,156
Operating profit ——£1,022,108£1,068,195
Profit before tax ——£1,290,981£1,318,594
Net profit ——£1,056,971£1,113,781
Cash ——£2,202,673£2,300,132
Total assets less current liabilities ——£8,696,573£9,752,543
Net assets ——£8,632,036£9,622,039
Equity £5,154,513£6,190,880£8,632,036£9,622,039
Average employees ——8483
Wages ——£4,279,211£4,404,997
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 2025-09-30 vs 2024-09-30

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 2022-09-302023-09-302024-09-302025-09-30
Operating margin ——8.3%8.5%
Net margin ——8.5%8.8%
Return on capital employed ——11.8%11.0%
Gearing (liabilities / total assets) ——42.8%34.3%
Current ratio ——2.31x2.91x
Interest cover ——233.41x1025.14x

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
Consolidated group
Auditor
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of the approval of the financial statements which demonstrate that there is no material uncertainly regarding the group's ability to meet its liabilities as they fall cue, and to continue as a going concern.”

Group structure

  1. HEYN LIMITED · parent
    1. G Heyn & Sons Limited 100% · Northern Ireland · Shipping Agents
    2. Heyn Engineering (NI) Limited 100% · Northern Ireland · Engineering
    3. Heyn HS Limited 100% · Northern Ireland · Engineering
    4. Samuel Stewart & Co Limited 100% · Northern Ireland · Dormant
    5. Heyn Group Limited 100% · Northern Ireland · Dormant
    6. Heyn Engineering Limited 100% · Republic of Ireland · Engineering
    7. Ulster Steamship Company Limited 100% · Northern Ireland · Dormant

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
CARTMILL, Heather Selina May Secretary 2024-06-01 — —
CLARKE, Claire Mary Director 2018-09-14 Aug 1960 Irish
CLARKE, David Nigel Director 2015-10-05 Nov 1961 British
Show 1 resigned officer
Name Role Appointed Resigned
YOURSTON, Rab Secretary 2015-10-05 2024-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Claire Mary Clarke Individual Shares 25–50% 2017-10-12 Active
Mr David Nigel Clarke Individual Shares 25–50% 2016-04-07 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type group PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type group PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AA accounts Accounts with accounts type group
2024-06-10 TM02 officers Termination secretary company with name termination date PDF
2024-06-10 AP03 officers Appoint person secretary company with name date PDF
2023-12-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-03 CH01 officers Change person director company with change date
2023-11-03 CH01 officers Change person director company with change date
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type group
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type group
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 AA accounts Accounts with accounts type group
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-22 AA accounts Accounts with accounts type group
2019-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-01 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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