HALLEY STEVENSONS LTD
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Cash
£685k
Latest balance sheet
Net assets
£2.9m
lowest in 3 filed years
Employees
59
highest in 3 filed years
Profit before tax
£2.3m
Period ending 2025-11-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-12-03 | 2024-12-01 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,450,790 | £10,370,264 | £14,144,660 | — | |
| Operating profit | £950,778 | £1,859,786 | £2,373,385 | — | |
| Profit before tax | £863,194 | £1,776,217 | £2,346,232 | — | |
| Net profit | £760,903 | £1,860,798 | £2,067,349 | — | |
| Cash | £547,979 | £895,986 | £684,978 | — | |
| Total assets less current liabilities | £4,577,935 | £5,592,926 | £3,415,438 | — | |
| Net assets | £2,891,851 | £4,303,375 | £2,870,724 | — | |
| Equity | £2,891,851 | £4,303,375 | £2,870,724 | — | |
| Average employees | 51 | 52 | 59 | — | |
| Wages | £1,786,304 | £1,771,547 | £2,160,573 | — | |
| Directors' remuneration | £335,734 | £187,246 | £195,000 | — | |
| Directors' pension contributions | £126,601 | £14,601 | £68,035 | — | |
| Highest paid director | £266,871 | £108,000 | £NaN | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-03 | 2024-12-01 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 10.1% | 17.9% | 16.8% | |
| Net margin | 8.1% | 17.9% | 14.6% | |
| Return on capital employed | 20.8% | 33.3% | 69.5% | |
| Gearing (liabilities / total assets) | 59.3% | 46.4% | 63.7% | |
| Current ratio | 1.85x | 2.32x | 1.25x | |
| Interest cover | 10.77x | 22.05x | 60.99x |
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 2 times since incorporation — the current trading name was adopted 2025-03-03
- HALLEY STEVENSONS LTD 2025-03-03 → present
- HALLEY STEVENSONS (DYERS & FINISHERS) LIMITED 2002-01-08 → 2025-03-03
- CAIRNFRAME LIMITED 2000-09-21 → 2002-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Morris & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After taking this in to account the directors of Halley Stevensons Ltd consider that it is appropriate to prepare these accounts on a going concern basis. Notwithstanding the above, given the current economic environment, there remains a risk that the external trading environment may be worse than currently envisaged, and as a result, the directors have confidence that they have adequate liquidity to ensure the group can meet its liabilities.”
Significant events
- “The company changed its name from Halley Stevensons (Dyers & Finishers) Limited to Halley Stevensons Ltd effective from 3 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOIR, Malcolm | Secretary | 2000-10-09 | — | British |
| CAMPBELL, James Iain Cameron | Director | 2021-05-31 | Sep 1968 | British |
| LAING, Kay Anthea | Director | 2022-02-23 | Dec 1974 | Scottish |
| MOIR, Malcolm | Director | 2000-10-09 | Feb 1953 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2000-09-21 | 2000-10-09 |
| NICOLL, Angus Walter Graeme | Director | 2000-10-09 | 2001-09-06 |
| WIGGLESWORTH, Martin Hardwick | Director | 2000-10-09 | 2021-05-31 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2000-09-21 | 2000-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baltic Works Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-03-27 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type small | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type small | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type small | |
| 2022-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.