HAYWARD TYLER LIMITED

Active Bedfordshire
136 employees website.com
Supply chain, manufacturing and commerce models
H

HAYWARD TYLER LIMITED

Founded 15 Oct 1997 Active Bedfordshire, United Kingdom 136 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

HAYWARD TYLER ENGINEERED PRODUCTS LIMITED 5 Dec 1997 — 8 Dec 2004
DE FACTO 670 LIMITED 15 Oct 1997 — 5 Dec 1997
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £10M £2M 2025 year on year
Total assets £22M £1M 2025 year on year
Total Liabilities £12M £1M 2025 year on year
Charges 18
3 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

1 Kimpton Road Luton Bedfordshire LU1 3LD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAYWARD TYLER LIMITED (03450138), an active supply chain, manufacturing and commerce models company based in Bedfordshire, United Kingdom. Incorporated 15 Oct 1997. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£926.00k

Decreased by £863.00k (-48%)

Net Assets

£9.60M

Increased by £2.46M (+34%)

Total Liabilities

£12.21M

Decreased by £1.04M (-8%)

Turnover

£22.02M

Increased by £2.84M (+15%)

Employees

136

Increased by 19 (+16%)

Debt Ratio

56%

Decreased by 9 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 179 Shares £20.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2018178£17.80m£100k
27 Jan 20151£3.00m£3.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hayward Tyler Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SOUTHBANK UK LIMITED united kingdom
HAYWARD TYLER LIMITED Current Company

Charges

Charges

3 outstanding 15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Kimpton Road, Luton (LU1 3LD) LUTON
Leasehold-29 Apr 2008
1 Kimpton Road, Luton (LU1 3LD)
Leasehold
Added 29 Apr 2008
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Oct 2025OfficersChange to director Mr Stephen Mcquillan on 11 Oct 2025
20 Oct 2025OfficersChange to director Mr Stephen Michael King on 10 Oct 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Oct 2025 Officers

Change to director Mr Stephen Mcquillan on 11 Oct 2025

20 Oct 2025 Officers

Change to director Mr Stephen Michael King on 10 Oct 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 5 Feb 2026

Change to director Mr Stephen Mcquillan on 11 Oct 2025

7 months ago on 20 Oct 2025

Change to director Mr Stephen Michael King on 10 Oct 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 20 Oct 2025