HAYFIN LIMITED

06810157
Active London

Other business support service activities n.e.c.

36 employees website.com
Financial services Other business support service activities n.e.c.
H

HAYFIN LIMITED

06810157

Other business support service activities n.e.c.

Founded 4 Feb 2009 Active London, United Kingdom 36 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

ALNERY NO. 2842 LIMITED 4 Feb 2009 — 26 Mar 2009
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £15M £3M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £4M £573K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

65 Davies Street London W1K 5JL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAYFIN LIMITED (06810157), an active financial services company based in London, United Kingdom. Incorporated 4 Feb 2009. Other business support service activities 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.80M

Increased by £614.41k (+52%)

Net Assets

£15.05M

Increased by £3.35M (+29%)

Total Liabilities

£4.42M

Decreased by £572.95k (-11%)

Turnover

£22.67M

Decreased by £186.33k (-1%)

Employees

36

Increased by 13 (+57%)

Debt Ratio

23%

Decreased by 7 (-23%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £176k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 20231£176k£176k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hayfin Management Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mr. Timothy Flynn

British

Active
Notified 7 Feb 2025
Residence United Kingdom
DOB March 1968
Nature of Control
  • Significant Influence Or Control

Mr. Ian Charles

Ceased 15 Aug 2025

Ceased

Minister Of Finance For British Columbia

Ceased 30 Sept 2018

Ceased

Hayfin Capital Management Llp

Ceased 30 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
10 Feb 2026Persons With Significant ControlCessation of Ian Charles as a person with significant control on 15 Aug 2025
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Persons With Significant ControlIan Charles notified as a person with significant control
4 Aug 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
13 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

10 Feb 2026 Persons With Significant Control

Cessation of Ian Charles as a person with significant control on 15 Aug 2025

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Persons With Significant Control

Ian Charles notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 13 Feb 2026

Cessation of Ian Charles as a person with significant control on 15 Aug 2025

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Ian Charles notified as a person with significant control

10 months ago on 4 Aug 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 4 Aug 2025