HALIA LIMITED

Active Edinburgh

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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HALIA LIMITED

Management consultancy activities other than financial management

Founded 21 May 2010 Active Edinburgh, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

ENSCO 324 LIMITED 21 May 2010 — 19 Jul 2010
Accounts Submitted 31 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 3 Jun 2025 Next due 4 Jun 2026 1 month remaining
Net assets £-105K £84K 2024 year on year
Total assets £36 £83K 2024 year on year
Total Liabilities £105K £70 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Colinton Road Edinburgh EH10 5DG

Full company profile for HALIA LIMITED (SC378969), an active company based in Edinburgh, United Kingdom. Incorporated 21 May 2010. Management consultancy activities other than financial management. 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

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

Cash in Bank

N/A

Net Assets

-£104.72k

Decreased by £83.53k (-394%)

Total Liabilities

£104.76k

Increased by £70.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

291000%

Increased by 290875 (+232700%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kell, Geoffrey Alan, Mr.DirectorBritishScotland6415 Jul 2010Active

Shareholders

Shareholders (1)

Geoffrey Alan Kell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geoff Kell

British

Active
Notified 21 May 2016
Residence Scotland
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HALIA LIMITED Current Company
FLAVOURMAGIC.COM LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
3 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 May 2024
29 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
28 Apr 2026 Gazette

Gazette Notice Compulsory

3 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 May 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 days ago on 28 Apr 2026

Confirmation statement made on 21 May 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 31 May 2024

11 months ago on 31 May 2025

Confirmation statement made on 21 May 2024 with no updates

1 years ago on 29 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024