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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£3M

+17.1% highest in 4 filed years

Net assets

£7M

-6.4% lowest in 4 filed years

Employees

72

0% vs 2024

Profit before tax

£1M

-29.8% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. BEARING MAN LIMITED 1996-01-23 → present
  2. BEARING MAN (U.K.) LIMITED 1989-06-29 → 1996-01-23

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £15,648,992£17,274,540£18,119,925£17,744,138
Operating profit £1,910,468£1,339,818
Profit before tax £1,503,271£1,994,291£1,910,468£1,340,785
Net profit £1,212,367£1,518,691£1,433,346£1,001,120
Cash £1,748,880£1,426,478£2,691,623£3,152,986
Total assets less current liabilities £7,373,940£7,693,231
Net assets £7,367,240£7,685,931£7,769,277£7,270,397
Equity £5,436,229£6,148,953£6,982,082£7,367,240£7,685,931£7,769,277£7,270,397
Average employees 64687272
Wages £1,881,628£2,151,238£2,373,575£2,435,423

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 10.5%7.6%
Net margin 7.7%8.8%7.9%5.6%
Current ratio 5.21x2.81x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and preparing integrated profit and loss account and cash flow forecasts for the wider Hayley group for one year from the date the financial statements are signed, the directors have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the company, with any required support from the wider group, has adequate resources to continue in existence for the foreseeable future.”

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
QUINLAN, Gary Joseph Secretary 2022-04-30
BRINTON, James Nicholas Director 2024-05-02 Jun 1979 British
COLEY, Timothy Kevin Director 2023-01-01 Jul 1962 British
NOAKES, Ben Edward Director 2022-04-30 Mar 1985 British
QUINLAN, Gary Joseph Director 2022-04-30 Jan 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
BRINTON, Garth Nicholas Secretary 2000-05-05 2022-04-30
STIMPSON, Michael William Secretary 2000-05-05
ARMSTRONG, William John Director 2002-06-07
ARNOLD, Melvin Roy Director 2009-07-01
EVANS, Paul Anthony Director 1991-09-01 1994-04-30
GRAHAM, David Director 1992-04-30
HUGHES, Steven John Director 2000-04-01 2023-04-01
HUGHES, Steven John Director 1997-12-12 1999-01-01
KELLY, Steven Hugh Director 1997-12-12 1999-01-01
LOCKETT, Graham Director 1992-06-29
MACDONALD, Ronald Director 2000-05-05 2004-04-30
NOAKES, Ben Edward Director 2022-04-30 2022-04-30
NOAKES, Bernard Carl Director 2000-05-05 2022-04-30
PINCHER, Terence James Director 2000-04-06
STIMPSON, Michael William Director 2000-05-05
WILLITTS, Leon Nigel Wallis Director 2000-05-05 2022-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hayley Group Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Hayley Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-02-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 AA accounts Accounts with accounts type full PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-14 AA accounts Accounts with accounts type full PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-01-06 AP01 officers Appoint person director company with name date PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-31 AP01 officers Appoint person director company with name date PDF
2022-06-20 TM02 officers Termination secretary company with name termination date PDF
2022-06-17 AP03 officers Appoint person secretary company with name date PDF
2022-06-06 ANNOTATION miscellaneous Legacy
2022-06-01 TM01 officers Termination director company with name termination date PDF
2022-06-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page