HENLEY INVESTMENT MANAGEMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£872K
-31.5% vs 2023
Net assets
-£4M
+2.6% vs 2023
Employees
28
-30% vs 2023
Profit before tax
£718K
+134.4% vs 2023
Name history
Renamed 1 time since incorporation
- HENLEY INVESTMENT MANAGEMENT LTD 2014-03-17 → present
- HENLEY PROPERTY SERVICES LIMITED 2007-05-14 → 2014-03-17
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,869,734 | £8,683,486 | |
| Operating profit | -£1,979,879 | £1,041,368 | |
| Profit before tax | -£2,084,243 | £717,984 | |
| Net profit | -£2,072,932 | £493,322 | |
| Cash | £1,273,007 | £872,102 | |
| Total assets less current liabilities | £3,559,453 | £2,459,985 | |
| Net assets | -£3,834,692 | -£3,734,110 | |
| Equity | -£3,834,692 | -£3,734,110 | |
| Average employees | 40 | 28 | |
| Wages | £4,706,371 | £3,575,806 |
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 | -28.8% | 12.0% | |
| Net margin | -30.2% | 5.7% | |
| Return on capital employed | -55.6% | 42.3% | |
| Gearing (liabilities / total assets) | 130.1% | 132.0% | |
| Current ratio | 1.32x | 1.16x | |
| Interest cover | -2.67x | 1.46x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HENLEY INVESTMENT MANAGEMENT LTD · parent
- Henley Developments 212 Limited 100%
- Henley FM Limited 80%
- Henley USA LLC 100%
- Henley Investment Management Inc. 100%
- Henley Corbelis LLC 60%
- Henley USA Acquisitions LLC 100%
- Henley Life House LLC 100%
- Henley Tower 16 LLC 100%
- Henley Express Wash LLC 100%
- HEW Employees LLC 100%
- Henley Magma LLC 100%
Significant events
- “In 2024 the Company launched two additional funds (2023 - NIL additional funds).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAVIDGE, Stuart | Secretary | 2024-09-30 | — | — |
| RICKWOOD, Emma Jane | Director | 2018-11-09 | Mar 1969 | Swiss |
| RICKWOOD, Ian | Director | 2007-05-14 | Dec 1967 | British |
| SAVIDGE, Stuart | Director | 2016-01-04 | Feb 1974 | British |
| SOLOMON, Garrett John | Director | 2018-03-31 | Mar 1971 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANDON, Andrew James | Secretary | 2007-05-14 | 2021-05-01 |
| MANATUNGA, Priyan | Secretary | 2021-05-01 | 2024-09-30 |
| BRANDON, Andrew James | Director | 2007-05-14 | 2024-03-27 |
| GRECO, Richard | Director | 2007-12-12 | 2008-09-30 |
| MANATUNGA, Priyan | Director | 2021-05-01 | 2024-09-30 |
| MCCOMB, Benjamin John | Director | 2018-11-09 | 2019-06-05 |
| MEISSEL, Justin Eric | Director | 2017-02-22 | 2023-08-01 |
| PAINE, Nicholas William | Director | 2007-12-12 | 2017-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew James Brandon | Individual | Voting 25–50% | 2017-05-14 | Ceased 2019-01-28 |
| Mr Ian Rickwood | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-14 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-28 | AA | accounts | Accounts with accounts type group | |
| 2022-06-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement | |
| 2021-12-31 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+26.4%
£6,869,734 £8,683,486
-
Cash
-31.5%
£1,273,007 £872,102
-
Net assets
+2.6%
-£3,834,692 -£3,734,110
-
Employees
-30%
40 28
-
Operating profit
+152.6%
-£1,979,879 £1,041,368
-
Profit before tax
+134.4%
-£2,084,243 £717,984
-
Wages
-24%
£4,706,371 £3,575,806
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