HAYWAY LIMITED

04630226
Active Gloucester

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
H

HAYWAY LIMITED

04630226

Management consultancy activities other than financial management

Founded 7 Jan 2003 Active Gloucester, United Kingdom 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Jan 2025 Next due 5 Jan 2026 6 months overdue
Net assets £86K £44K 2024 year on year
Total assets £214K £335K 2024 year on year
Total Liabilities £128K £379K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Epsilon House The Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD United Kingdom

Full company profile for HAYWAY LIMITED (04630226), an active company based in Gloucester, United Kingdom. Incorporated 7 Jan 2003. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£191.71k

Increased by £191.71k (+4792625%)

Net Assets

£86.40k

Increased by £44.40k (+106%)

Total Liabilities

£127.58k

Decreased by £378.97k (-75%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

60%

Decreased by 32 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Apr 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 (3)

Terence Harvey
50.0%
200
Angela Harvey
50.0%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Harvey

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Harvey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with updates
12 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
12 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2024Persons With Significant ControlChange to Mrs Angela Harvey as a person with significant control on 11 Nov 2024
27 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

12 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

12 Nov 2024 Persons With Significant Control

Change to Mrs Angela Harvey as a person with significant control on 11 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

12 months ago on 27 Jun 2025

Confirmation statement made on 22 Dec 2024 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 12 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Nov 2024

Change to Mrs Angela Harvey as a person with significant control on 11 Nov 2024

1 years ago on 12 Nov 2024