HAVI GLOBAL SOLUTIONS EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£18M
+262.7% vs 2023
Net assets
£5M
+204.7% vs 2023
Employees
80
+5.3% vs 2023
Profit before tax
£4M
+127.9% vs 2023
Name history
Renamed 1 time since incorporation
- HAVI GLOBAL SOLUTIONS EUROPE LIMITED 2009-09-02 → present
- IPLPERSECO LIMITED 2004-12-22 → 2009-09-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £82,050,127 | £75,031,876 | |
| Operating profit | £1,772,271 | £4,039,398 | |
| Profit before tax | £1,772,271 | £4,039,398 | |
| Net profit | £1,349,518 | £3,025,732 | |
| Cash | £4,869,282 | £17,662,904 | |
| Total assets less current liabilities | £1,478,413 | £4,504,144 | |
| Net assets | £1,478,413 | £4,504,144 | |
| Equity | £1,478,413 | £4,504,144 | |
| Average employees | 76 | 80 | |
| Wages | £6,807,887 | £6,730,994 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.2% | 5.4% | |
| Net margin | 1.6% | 4.0% | |
| Return on capital employed | 119.9% | 89.7% | |
| Gearing (liabilities / total assets) | 94.7% | 89.5% | |
| Current ratio | 1.05x | 1.12x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company continues to adopt the going concern basis in preparing its financial statements. As at the date of these financial statements, the Company is not aware of any material impact on the financial statements arising from any geopolitical situation. In addition to their assessment of the Company's position the directors have also received confirmation from the ultimate parent that the intercompany liabilities will not be called in until such a time as the entity has liquid funds to facilitate its payment. Confirmation has also been received that access to the cash pooling facility will continue to enable to the entity to meet its obligations as they fall due. Both of these commitments have been made for a period of at least 12 months from the date of signing of these financial statements.”
Significant events
- “Employee Retention - 18 leavers in 2024 up from 13 in 2023; This was the result of a high number of employees resigning.”
- “A final dividend in respect of the financial year ended 31 December 2023 of €1,556,804 was paid to HAVI Global Solutions Europe GmbH on 3 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2004-12-22 | — | — |
| BARTKOWICZ, Michael Joseph | Director | 2025-11-19 | Apr 1979 | American |
| BIALEK, Alexander Markus | Director | 2023-04-13 | Feb 1987 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALASOIU, Valentin | Director | 2004-12-22 | 2011-11-14 |
| BUNGERS, Michael | Director | 2005-10-01 | 2015-06-19 |
| DAMARELL, Keith | Director | 2008-03-27 | 2019-10-01 |
| LIEBIG, Gero | Director | 2004-12-22 | 2012-09-30 |
| MOODY-STUART, Douglas | Director | 2012-03-07 | 2023-04-13 |
| SCHUTTKE, Kai | Director | 2004-12-22 | 2011-12-31 |
| THATE, Stephen Christopher | Director | 2023-04-13 | 2025-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Smyth | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-12 | 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
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.6%
£82,050,127 £75,031,876
-
Cash
+262.7%
£4,869,282 £17,662,904
-
Net assets
+204.7%
£1,478,413 £4,504,144
-
Employees
+5.3%
76 80
-
Operating profit
+127.9%
£1,772,271 £4,039,398
-
Profit before tax
+127.9%
£1,772,271 £4,039,398
-
Wages
-1.1%
£6,807,887 £6,730,994
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