PRINCIPAL HAYLEY GROUP LIMITED

04977436
Active Harrogate

Non-trading company

3 employees website.com
Non-trading company
P

PRINCIPAL HAYLEY GROUP LIMITED

04977436

Non-trading company

Founded 26 Nov 2003 Active Harrogate, United Kingdom 3 employees website.com
Non-trading company

Previous Company Names

TROY MANAGEMENT SERVICES LIMITED 26 Nov 2003 — 23 Aug 2007
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £23M £23M 2024 year on year
Total assets £44M £23M 2024 year on year
Total Liabilities £20M £0 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Full company profile for PRINCIPAL HAYLEY GROUP LIMITED (04977436), an active company based in Harrogate, United Kingdom. Incorporated 26 Nov 2003. Non-trading company. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£23.27M

Decreased by £23.31M (-50%)

Total Liabilities

£20.24M

Turnover

N/A

Employees

3

Debt Ratio

47%

Increased by 17 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Principal Hotels Topco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Venice Bidco 1 Limited

Ceased 16 Jan 2019

Ceased

Group Structure

Group Structure

PRINCIPAL HAYLEY GROUP LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
30 Dec 2025OfficersChange to director Mr James Alexander Burrell on 18 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

30 Dec 2025 Officers

Change to director Mr James Alexander Burrell on 18 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 9 Mar 2026

Change to director Mr James Alexander Burrell on 18 Dec 2025

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024