HAYSTACK CAPITAL LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HAYSTACK CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 25 Sept 1998 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BROADWATER ESTATES LIMITED 25 Sept 1998 — 1 Nov 2012
Accounts Submitted 12 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 1 Oct 2025 Next due 19 Sept 2026 4 months remaining
Net assets £548K £9K 2025 year on year
Total assets £2M £62K 2025 year on year
Total Liabilities £1M £71K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

25 Netherwood Road Manchester M22 4BW England

Full company profile for HAYSTACK CAPITAL LIMITED (03639027), an active company based in Manchester, England. Incorporated 25 Sept 1998. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£317.41k

Decreased by £12.62k (-4%)

Net Assets

£547.94k

Increased by £8.71k (+2%)

Total Liabilities

£1.31M

Decreased by £70.84k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Janet Hilary GetliffeSecretaryBritishUnknown9 Mar 1999Active
Mark Terence GetliffeDirectorBritishEngland629 Mar 1999Active

Shareholders

Shareholders (1)

Janet Hilary Getliffe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Janet Hilary Getliffe

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
4 Milverton Close, Lostock, Bolton (BL6 4RR) BOLTON
Leasehold£300,00026 Aug 2020
52 Heaton Road, Lostock, Bolton (BL6 4EF) BOLTON
Leasehold£45,50027 Jun 2013
4 Milverton Close, Lostock, Bolton (BL6 4RR)
Leasehold £300,000
Added 26 Aug 2020
District BOLTON
52 Heaton Road, Lostock, Bolton (BL6 4EF)
Leasehold £45,500
Added 27 Jun 2013
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
1 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
12 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 28 May 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 1 Nov 2023