HALIX LIMITED

1. HALIX LIMITED 1996-01-16 → present
2. QUEENPROFIT LIMITED 1981-03-18 → 1996-01-16

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Whitley Stimpson Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Auditors have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”

Group structure

1. HALIX LIMITED · parent
   1. Jeweltown Limited 100% · England

Significant events

• “On 18 October 2024, the immediate and ultimate parent company of Halix Limited, Brewers of Nuneham Limited financed an existing loan agreement with its bank, National Westminster Bank plc for £714,000. New security was granted including a guarantee for £1,500,000 by Halix Limited. On 27 February 2025, Halix Limited Pension Fund provided a loan of £200,000 to the company, secured by a mortgage over an investment property.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.7%

  £4,273,341 → £3,772,458

• Cash

  -18.3%

  £284,096 → £231,985

• Net assets

  -2.1%

  £1,550,383 → £1,518,172

  first positive since 2020

• Employees

  +1.1%

  88 → 89

• Operating profit

  -107.5%

  £157,098 → -£11,803

• Profit before tax

  -105.2%

  £152,392 → -£7,871

  lowest in 4 filed years

• Wages

  -8.9%

  £1,223,239 → £1,114,678

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers