HAULFRYN GROUP LIMITED
Get an alert when HAULFRYN GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
Cash
£1M
-57.9% vs 2024
Net assets
£7M
-92.5% vs 2024
Employees
384
+12.9% vs 2024
Profit before tax
-£2M
-0.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors consider that this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Name history
Renamed 3 times since incorporation
- HAULFRYN GROUP LIMITED 1998-04-24 → present
- HAULFRYN ESTATE COMPANY LIMITED 1977-12-31 → 1998-04-24
- HAULFRYN LIMITED 1935-12-06 → 1977-12-31
- HAULFRYN ESTATE COMPANY LIMITED 1935-12-06 → 1977-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £30,945,000 | £30,830,000 | |
| Operating profit | £1,459,000 | £287,000 | |
| Profit before tax | -£2,482,000 | -£2,493,000 | |
| Net profit | -£2,446,000 | -£1,817,000 | |
| Cash | £2,566,000 | £1,081,000 | |
| Total assets less current liabilities | £134,796,000 | £7,724,000 | |
| Net assets | £88,205,000 | £6,582,000 | |
| Equity | £88,205,000 | £6,582,000 | |
| Average employees | 340 | 384 | |
| Wages | £6,544,000 | £7,828,000 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 4.7% | 0.9% | |
| Net margin | -7.9% | -5.9% | |
| Return on capital employed | 1.1% | 3.7% | |
| Current ratio | 5.97x | 0.31x | |
| Interest cover | 0.37x | 0.10x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors consider that this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “profit on the disposal of the Company's Gimblet Rock site in March 2024 of £2.5m (2024: £0.3m loss on disposal of the Aberafon site)”
- “During the year, the Company made non-cash dividends totalling £79.8m to its parent company, Suffolk Street Holdings Limited, that partially settled the inter-company receivable held on its balance sheet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORMAN, Jeremy Philip | Secretary | 2025-01-14 | — | — |
| EGGAR, Timothy John Crommelin | Director | 2022-08-11 | Dec 1951 | British |
| HOWARD, Patrick | Director | 2023-08-01 | Aug 1980 | British |
| MCGHEE, Robert John | Director | 2023-08-01 | May 1959 | English |
| MINOPRIO, Hugo Copinger | Director | 2020-10-01 | Dec 1980 | British,German |
| MINOPRIO, Sophie Elizabeth | Director | 2024-09-01 | Dec 1978 | British |
| NICOL, Paul John | Director | 2026-02-01 | Oct 1967 | British |
| SCHOFIELD, Jonathan Hugh | Director | 2023-09-29 | Feb 1961 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Thomas Leonard | Secretary | — | 2007-01-31 |
| EVANS, Mark | Secretary | 2007-03-12 | 2012-09-01 |
| GORMAN, Jeremy Philip | Secretary | 2021-04-27 | 2021-10-12 |
| GORMAN, Jeremy Philip | Secretary | 2016-01-01 | 2020-06-24 |
| HARRIS, Kelly | Secretary | 2020-06-24 | 2021-03-19 |
| LATHAM, Pippa | Secretary | 2012-09-01 | 2015-12-31 |
| WAGNER, Lauren | Secretary | 2021-10-12 | 2022-11-25 |
| BELL, Thomas Leonard | Director | — | 2007-01-31 |
| BRITTON, Matthew Victor | Director | 2016-09-16 | 2021-04-28 |
| BURRELL, Richard Carey Mathieson | Director | 1999-03-03 | 2000-07-31 |
| CLISH, Antony Norman | Director | — | 2000-01-14 |
| DENNING, Roland John | Director | 1996-09-12 | 1999-12-31 |
| EGGAR, Timothy John Crommelin | Director | 2012-05-10 | 2018-09-28 |
| EVANS, Mark | Director | 2007-03-12 | 2016-09-16 |
| HARVEY, Peter James | Director | 2022-08-01 | 2023-02-28 |
| HOLLAND, James Albert | Director | — | 2004-10-31 |
| HURST, Jonathan Paul Fenton | Director | 2015-10-01 | 2024-02-27 |
| LLOYD, Carolyn Frances | Director | — | 2004-10-31 |
| LU, Hongyan | Director | 2020-02-01 | 2021-11-08 |
| MACE, David Champion | Director | 2013-09-01 | 2016-12-31 |
| MCCOSH, William | Director | 2000-08-01 | 2013-10-15 |
| MCGHEE, Robert John | Director | 2013-10-14 | 2020-01-31 |
| MINOPRIO, Frank Charles | Director | 1992-06-06 | 2007-12-13 |
| MINOPRIO, George Charles Anthony | Director | 2007-12-13 | 2017-09-16 |
| MINOPRIO, John Charles Anthony | Director | 1992-06-06 | 1998-12-17 |
| MINOPRIO, Quinton Lionel | Director | — | 2000-08-01 |
| MINOPRIO, Richard Drummond | Director | 2000-04-18 | 2012-06-20 |
| MINOPRIO, Stephen James Calder | Director | — | 2012-06-20 |
| MURPHY, David Roger | Director | 2021-05-10 | 2022-07-29 |
| PATTEN, Adrian Nicholas | Director | 2014-10-13 | 2023-02-15 |
| PEARSON, Charles David | Director | 2004-11-01 | 2014-12-15 |
| RICHARDS, Emma Jean | Director | 2001-09-11 | 2013-12-01 |
| SLIPPER, Anthony Kent | Director | 1992-07-16 | 1996-04-19 |
| STATHAM, Fiona Annette | Director | 2013-12-01 | 2023-01-31 |
| TUCKER, Rodney Philip | Director | 1997-01-01 | 2013-04-30 |
| TYE, Michael Edward | Director | 2017-01-01 | 2021-06-18 |
| VESTBIRK, Georgina Mary | Director | 2017-09-16 | 2025-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Suffolk Street Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-04-20 | Active |
Filing timeline
Last 20 of 396 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-01-31 vs 2024-01-31
-
Turnover
-0.4%
£30,945,000 £30,830,000
-
Cash
-57.9%
£2,566,000 £1,081,000
-
Net assets
-92.5%
£88,205,000 £6,582,000
-
Employees
+12.9%
340 384
-
Operating profit
-80.3%
£1,459,000 £287,000
-
Profit before tax
-0.4%
-£2,482,000 -£2,493,000
-
Wages
+19.6%
£6,544,000 £7,828,000
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