HAYS PROPERTY SERVICES LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£2M
+17.3% vs 2024
Net assets
£10M
-1.4% vs 2024
Employees
—
Average over period
Profit before tax
-£56K
-117.6% vs 2024
Name history
Renamed 1 time since incorporation
- HAYS PROPERTY SERVICES LIMITED 2016-01-29 → present
- R.E. BATH TRAVEL SERVICE LIMITED(THE) 1934-06-01 → 2016-01-29
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £921,000 | £910,000 | |
| Operating profit | £275,000 | £205,000 | |
| Profit before tax | £318,000 | -£56,000 | |
| Net profit | £200,000 | -£138,000 | |
| Cash | £1,915,000 | £2,246,000 | |
| Total assets less current liabilities | £10,031,000 | £9,877,000 | |
| Net assets | £9,951,000 | £9,813,000 | |
| Equity | £9,951,000 | £9,813,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 29.9% | 22.5% | |
| Net margin | 21.7% | -15.2% | |
| Return on capital employed | 2.7% | 2.1% | |
| Gearing (liabilities / total assets) | 13.8% | 15.6% | |
| Current ratio | 2.03x | 1.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's current and prospects and its availability of financing, our assessments support that the Company can continue to pay its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As such, the Directors continue to adopt the going concern basis of preparation for these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPLING, Kenneth Peter | Director | 2021-07-26 | May 1963 | British |
| HAYS, Irene | Director | 2019-02-11 | Feb 1954 | British |
| SCHUMM, Jane Elizabeth | Director | 2013-10-07 | Feb 1969 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITE, Colin Anthony | Secretary | — | 2014-04-11 |
| BAMPTON, Dawn | Director | 2004-11-01 | 2014-08-01 |
| BARKER, Roger John | Director | 1995-11-03 | 2015-11-13 |
| BATH, Andrew Peter | Director | — | 2013-10-07 |
| BATH, Anthony Stephen | Director | — | 2013-10-07 |
| BATH, Elizabeth Matilda | Director | — | 2013-10-07 |
| BATH, Peter John | Director | — | 2006-12-22 |
| CLARKE, Leonard David | Director | 2004-11-01 | 2007-08-31 |
| CLARKE, Richard Allen Dudley | Director | — | 1995-03-31 |
| FERNANDEZ VARONA, Marta | Director | 2014-04-28 | 2019-11-15 |
| HAYS, John | Director | 2013-10-07 | 2020-11-13 |
| HAYS, Jonathan | Director | 2015-10-01 | 2019-07-17 |
| HEALEY, Richard Andrew Marquis | Director | 2009-08-07 | 2012-10-31 |
| HUNT, Anthony John | Director | 1997-11-01 | 2014-02-28 |
| KENDAL, Andrea | Director | 2013-10-11 | 2015-05-11 |
| MAITH, Claire Elizabeth | Director | 2019-11-15 | 2021-07-23 |
| PRENTICE, James Michael | Director | — | 1997-04-04 |
| SKILLICORN, David Richard | Director | 2000-11-15 | 2011-03-31 |
| TALBOT, John Anthony | Director | — | 1994-10-31 |
| TAYLOR, Henry Waltham | Director | 1993-05-01 | 2007-06-29 |
| WHITE, Colin Anthony | Director | 1997-11-01 | 2014-04-11 |
| WITHEY, Christine Anne | Director | 1997-11-01 | 2013-10-07 |
| WRIGHT, Alice | Director | — | 1994-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hays Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CH01 | officers | Change person director company with change date | |
| 2021-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AUD | auditors | Auditors resignation company | |
| 2020-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-26 | AA01 | accounts | Change account reference date company current extended | |
| 2020-07-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-1.2%
£921,000 £910,000
-
Cash
+17.3%
£1,915,000 £2,246,000
-
Net assets
-1.4%
£9,951,000 £9,813,000
-
Employees
—
Not reported
-
Operating profit
-25.5%
£275,000 £205,000
-
Profit before tax
-117.6%
£318,000 -£56,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers