HALO (UK) LTD

Active Worcestershire
3 employees website.com
Travel and transportation
H

HALO (UK) LTD

Founded 15 Jun 2011 Active Worcestershire, United Kingdom 3 employees website.com
Travel and transportation
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Jul 2025 Next due 29 Jun 2026 21 days remaining
Net assets £-39K £11K 2024 year on year
Total assets £58K £6K 2024 year on year
Total Liabilities £97K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Vicarage Grimley Worcestershire WR2 6LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALO (UK) LTD (07671381), an active travel and transportation company based in Worcestershire, United Kingdom. Incorporated 15 Jun 2011. 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 micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£38.95k

Decreased by £10.96k (-39%)

Total Liabilities

£96.81k

Increased by £5.35k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

167%

Increased by 23 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Craig Lee BatesDirectorBritishEngland5815 Jun 2011Active
Michael Swanson DaviesDirectorBritishEngland6519 Apr 2022Active

Shareholders

Shareholders (3)

David John Thomas
33.3%
Michael Swanson Davies
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David John Thomas

British

Active
Notified 19 Apr 2022
Residence Wales
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Swanson Davies

British

Active
Notified 19 Apr 2022
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Craig Lee Bates

British

Active
Notified 9 Jul 2017
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fiona Jane Bates

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

HALO (UK) LTD Current Company
HALO ONE LIMITED united kingdom
FELIX AVIATION LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
16 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
20 Oct 2023AccountsAnnual accounts made up to 31 Oct 2022
30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

16 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

20 Oct 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 16 Jun 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 20 Oct 2023