HAYNES GROUP LIMITED

Active Somerset

Activities of other holding companies n.e.c.

75 employees website.com
Activities of other holding companies n.e.c.Activities of head offices
H

HAYNES GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 May 1960 Active Somerset, United Kingdom 75 employees website.com
Activities of other holding companies n.e.c.Activities of head offices

Previous Company Names

HAYNES PUBLISHING GROUP LIMITED 8 Apr 2020 — 27 May 2020
HAYNES PUBLISHING GROUP PUBLIC LIMITED COMPANY 31 Dec 1979 — 8 Apr 2020
J. H. HAYNES & CO. LIMITED 18 May 1960 — 31 Dec 1979
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Nov 2025 Next due 22 Nov 2026 7 months remaining
Net assets £25M £100K 2024 year on year
Total assets £50M £4M 2024 year on year
Total Liabilities £25M £4M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Haynes Group Limited Sparkford Yeovil Somerset BA22 7JJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAYNES GROUP LIMITED (00659701), an active company based in Somerset, United Kingdom. Incorporated 18 May 1960. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£9.27M

Increased by £4.94M (+114%)

Net Assets

£25.38M

Increased by £99.53k (+0%)

Total Liabilities

£24.64M

Increased by £3.72M (+18%)

Turnover

£23.05M

Increased by £2.71M (+13%)

Employees

75

Increased by 1 (+1%)

Debt Ratio

49%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 32,703,060 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 202332,703,060£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Infopro Digital (holdco) Ltd
100.0%
5,000
Infopro Digital (holdco) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 3 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christophe Czajka

Ceased 10 Sept 2024

Ceased

Mr Neal Moszkowski

Ceased 30 Jan 2026

Ceased

Mr Ramez Sousou

Ceased 30 Jan 2026

Ceased

Group Structure

Group Structure

HAYNES GROUP LIMITED Current Company
TEON MEDIA LIMITED united kingdom
OATS LIMITED united kingdom
HAYNES GARAGES LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 3, Haynes Publishing, Sparkford, Yeovil (BA22 7JJ) SOMERSET
Leasehold-20 Apr 2023
Building 3, Haynes Publishing, Sparkford, Yeovil (BA22 7JJ)
Leasehold
Added 20 Apr 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Persons With Significant ControlCessation of Neal Moszkowski as a person with significant control on 2026-01-30
17 Feb 2026Persons With Significant ControlCessation of Ramez Sousou as a person with significant control on 2026-01-30
28 Jan 2026OfficersTermination of Edwin Kevin Franck Dolan as director on 2026-01-26
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-08 with updates
18 Nov 2025OfficersChange to director Mr Edwin Kevin Dolan on 2025-11-08
17 Feb 2026 Persons With Significant Control

Cessation of Neal Moszkowski as a person with significant control on 2026-01-30

17 Feb 2026 Persons With Significant Control

Cessation of Ramez Sousou as a person with significant control on 2026-01-30

28 Jan 2026 Officers

Termination of Edwin Kevin Franck Dolan as director on 2026-01-26

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with updates

18 Nov 2025 Officers

Change to director Mr Edwin Kevin Dolan on 2025-11-08

Recent Activity

Latest Activity

Cessation of Neal Moszkowski as a person with significant control on 2026-01-30

2 months ago on 17 Feb 2026

Cessation of Ramez Sousou as a person with significant control on 2026-01-30

2 months ago on 17 Feb 2026

Termination of Edwin Kevin Franck Dolan as director on 2026-01-26

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-11-08 with updates

5 months ago on 19 Nov 2025

Change to director Mr Edwin Kevin Dolan on 2025-11-08

5 months ago on 18 Nov 2025