HAULFRYN LIMITED

Active United Kingdom

Other holiday and other collective accommodation

221 employees website.com
Other holiday and other collective accommodation
H

HAULFRYN LIMITED

Other holiday and other collective accommodation

Founded 19 May 2017 Active United Kingdom 221 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £111M £10M 2024 year on year
Total assets £126M £6M 2024 year on year
Total Liabilities £14M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAULFRYN LIMITED (10780135), an active company based in United Kingdom. Incorporated 19 May 2017. Other holiday and other collective accommodation. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£3.44M

Increased by £1.05M (+44%)

Net Assets

£111.13M

Decreased by £9.64M (-8%)

Total Liabilities

£14.40M

Increased by £3.52M (+32%)

Turnover

£43.32M

Increased by £7.11M (+20%)

Employees

221

Increased by 22 (+11%)

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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)

Haulfryn Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Haulfryn Group Limited

Ceased 19 May 2022

Ceased
Ceased

Group Structure

Group Structure

HAULFRYN LIMITED Current Company
LLEYN ESTATES LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

33 freehold 1 leasehold 34 total
AddressTenurePrice PaidDate Added
land at Praa Sands Golf Club, Praa Sands, Penzance (TR20 9TQ) CORNWALL
Freehold-3 Jan 2025
Cilfach, Llanbedrog, Pwllheli (LL53 7UW) GWYNEDD
Freehold£690,00013 Feb 2023
land at Swn Y Mor, Llanbedrog, Pwllheli GWYNEDD
Freehold-13 Feb 2023
Land adjoining Dewlands Caravan Park, West Close, Verwood (BH31 6PR) DORSET
Freehold-23 Dec 2022
Second Floor, Clarion House, Norreys Drive, Maidenhead (SL6 4FL) WINDSOR AND MAIDENHEAD
Leasehold-14 Oct 2022
land at Praa Sands Golf Club, Praa Sands, Penzance (TR20 9TQ)
Freehold
Added 3 Jan 2025
District CORNWALL
Cilfach, Llanbedrog, Pwllheli (LL53 7UW)
Freehold £690,000
Added 13 Feb 2023
District GWYNEDD
land at Swn Y Mor, Llanbedrog, Pwllheli
Freehold
Added 13 Feb 2023
District GWYNEDD
Land adjoining Dewlands Caravan Park, West Close, Verwood (BH31 6PR)
Freehold
Added 23 Dec 2022
District DORSET
Second Floor, Clarion House, Norreys Drive, Maidenhead (SL6 4FL)
Leasehold
Added 14 Oct 2022
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
6 Feb 2026OfficersAppointment of Mr Paul John Nicol as director on 1 Feb 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
30 May 2025AccountsAnnual accounts made up to 31 Jan 2024
20 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

6 Feb 2026 Officers

Appointment of Mr Paul John Nicol as director on 1 Feb 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 May 2025 Accounts

Annual accounts made up to 31 Jan 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with updates

2 weeks ago on 18 May 2026

Appointment of Mr Paul John Nicol as director on 1 Feb 2026

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 May 2025

Confirmation statement made on 18 May 2025 with updates

1 years ago on 20 May 2025