PRINCIPAL HAYLEY LIMITED

Active Harrogate

Activities of head offices

46 employees website.com
Activities of head offices
P

PRINCIPAL HAYLEY LIMITED

Activities of head offices

Founded 5 Mar 2007 Active Harrogate, United Kingdom 46 employees website.com
Activities of head offices

Previous Company Names

VENICE HAWKSTONE TRADECO LIMITED 27 Mar 2007 — 10 Dec 2010
BANGLECROFT LIMITED 5 Mar 2007 — 27 Mar 2007
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £-45M £4M 2024 year on year
Total assets £255M £3M 2024 year on year
Total Liabilities £299M £1M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Website

www.example.com

Full company profile for PRINCIPAL HAYLEY LIMITED (06137931), an active company based in Harrogate, United Kingdom. Incorporated 5 Mar 2007. Activities of head offices. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.49M

Decreased by £3.22M (-28%)

Net Assets

-£44.76M

Decreased by £4.50M (-11%)

Total Liabilities

£299.33M

Increased by £1.46M (+0%)

Turnover

N/A

Employees

46

Increased by 2 (+5%)

Debt Ratio

118%

Increased by 2 (+2%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Principal Hayley 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,right To Appoint And Remove Directors

Group Structure

Group Structure

PRINCIPAL HAYLEY LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A5, The Inspire, Hornbeam Business Park, Hornbeam Park Avenue, Harrogate (HG2 8PA) NORTH YORKSHIRE
Leasehold-17 Jun 2011
Unit A5, The Inspire, Hornbeam Business Park, Hornbeam Park Avenue, Harrogate (HG2 8PA)
Leasehold
Added 17 Jun 2011
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2 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
3 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2 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

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 4 Mar 2026

Change to director Mr James Alexander Burrell on 18 Dec 2025

3 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024