HAYFIN CAPITAL MANAGEMENT LLP

OC346320
Active London
141 employees website.com
Financial services
H

HAYFIN CAPITAL MANAGEMENT LLP

OC346320
Founded 11 Jun 2009 Active London, United Kingdom 141 employees website.com
Financial services

Previous Company Names

HAYMARKET FINANCIAL LLP 11 Jun 2009 — 30 Sept 2013
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 25 Jun 2026 11 days remaining
Net assets £53M £10M 2024 year on year
Total assets £138M £8M 2024 year on year
Total Liabilities £85M £2M 2024 year on year
Charges 14
10 outstanding 4 satisfied

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 CAPITAL MANAGEMENT LLP (OC346320), an active financial services company based in London, United Kingdom. Incorporated 11 Jun 2009. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.26M

Increased by £3.28M (+82%)

Net Assets

£52.68M

Increased by £10.29M (+24%)

Total Liabilities

£84.89M

Decreased by £2.14M (-2%)

Turnover

£134.54M

Increased by £10.36M (+8%)

Employees

141

Increased by 28 (+25%)

Debt Ratio

62%

Decreased by 5 (-7%)

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

1 active 2 resigned
Status
Mark BickerstaffeLlp-memberUnknownUnited Kingdom486 Apr 2024Active

Shareholders

Shareholders (1)

Arctos Partners, Lp
NaN%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Timothy Flynn

British,american

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

HAYFIN CAPITAL MANAGEMENT LLP Current Company
HAYFIN SERVICES LLP united kingdom
HAYFIN PE GP LIMITED united kingdom

Charges

Charges

10 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Fourth Floor, 65 Davies Street, London (W1K 5JL) CITY OF WESTMINSTER
Leasehold£2,363,84622 Dec 2023
Fifth Floor, 65 Davies Street, London (W1K 5JL) CITY OF WESTMINSTER
Leasehold-22 Dec 2023
1 Eagle Place, London (SW1Y 6AF) CITY OF WESTMINSTER
Leasehold-7 Aug 2013
Fourth Floor, 65 Davies Street, London (W1K 5JL)
Leasehold £2,363,846
Added 22 Dec 2023
District CITY OF WESTMINSTER
Fifth Floor, 65 Davies Street, London (W1K 5JL)
Leasehold
Added 22 Dec 2023
District CITY OF WESTMINSTER
1 Eagle Place, London (SW1Y 6AF)
Leasehold
Added 7 Aug 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Michael Christopher James Marsh as director on 1 May 2026
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025OfficersAppointment of Mr. Rajeev Paranandi as director on 19 May 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
4 Jun 2025OfficersAppointment of Mr Kevin Sarafilovic as director on 6 Apr 2025
22 May 2026 Officers

Appointment of Mr Michael Christopher James Marsh as director on 1 May 2026

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Officers

Appointment of Mr. Rajeev Paranandi as director on 19 May 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

4 Jun 2025 Officers

Appointment of Mr Kevin Sarafilovic as director on 6 Apr 2025

Recent Activity

Latest Activity

Appointment of Mr Michael Christopher James Marsh as director on 1 May 2026

3 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Appointment of Mr. Rajeev Paranandi as director on 19 May 2025

11 months ago on 1 Jul 2025

Confirmation statement made on 11 Jun 2025 with no updates

11 months ago on 24 Jun 2025

Appointment of Mr Kevin Sarafilovic as director on 6 Apr 2025

1 years ago on 4 Jun 2025