HAYFIN CAPITAL MANAGEMENT (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
Cash
£7M
+57.1% vs 2023
Net assets
£45M
+9.7% vs 2023
Employees
210
+17.3% vs 2023
Profit before tax
£16M
+102.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation
- HAYFIN CAPITAL MANAGEMENT (UK) LIMITED 2013-10-04 → present
- HAYMARKET FINANCIAL (UK) LIMITED 2009-06-11 → 2013-10-04
- HAYMARKET FINANCIAL LIMITED 2009-03-19 → 2009-06-11
- ALNERY NO. 2843 LIMITED 2009-02-04 → 2009-03-19
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 | £130,207,112 | £140,993,641 | |
| Operating profit | £9,423,289 | £19,248,432 | |
| Profit before tax | £7,877,790 | £15,924,084 | |
| Net profit | £3,467,107 | £6,260,262 | |
| Cash | £4,767,201 | £7,488,541 | |
| Total assets less current liabilities | — | — | |
| Net assets | £40,884,137 | £44,832,448 | |
| Equity | £40,884,137 | £44,832,448 | |
| Average employees | 179 | 210 | |
| Wages | £42,761,853 | £44,776,729 |
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 | 7.2% | 13.7% | |
| Net margin | 2.7% | 4.4% | |
| Gearing (liabilities / total assets) | 69.5% | 72.4% | |
| Current ratio | 1.41x | 1.33x | |
| Interest cover | 5.73x | 5.47x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that the Group is a going concern and expects to continue operating and meeting its obligations as they fall due for at least 12 months from the date of approval of these financial statements.”
Group structure
- HAYFIN CAPITAL MANAGEMENT (UK) LIMITED · parent
- Hayfin Capital Management LLP 99.33%
- Hayfin Services LLP 66.66%
- Hayfin Capital Management LLC 100%
- Hayfin Capital Management Delaware INC 100%
Significant events
- “On 7 February 2025, BCI divested its investment in HCHL. Consequently, BCI ceased to be the immediate parent and controlling party of the Group. Following the transaction, HCHL became the ultimate parent, with Tim Flynn as the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX SECRETARIES LLP | Corporate Secretary | 2011-07-01 | — | — |
| PARSALL, Debra Amy | Director | 2023-04-03 | Oct 1981 | British |
| TAMMENMAA, Oskari | Director | 2023-02-01 | May 1980 | Finnish |
| WHITAKER, Paivi Helena | Director | 2017-06-21 | Jan 1963 | Finnish |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALNERY INCORPORATIONS NO.1 LIMITED | Corporate Secretary | 2009-02-04 | 2009-03-11 |
| CARDINI, Filippo John | Director | 2009-03-11 | 2013-09-17 |
| DAVIS, Rayhan Robin Roy | Director | 2009-09-01 | 2015-02-02 |
| HOLMES, Gordon Andrew | Director | 2015-02-02 | 2017-06-21 |
| JAFFE, Daniel Marc Richard | Director | 2018-07-20 | 2023-02-01 |
| MCLAIN, Adam Michael | Director | 2013-09-17 | 2015-02-02 |
| MEYERSIEK, Axel Gero | Director | 2009-09-01 | 2016-12-21 |
| MORRIS, Craig Alexander James | Director | 2009-02-04 | 2009-03-11 |
| PARSALL, Debra Amy | Director | 2017-06-21 | 2018-01-18 |
| PEARCE, Clifford | Director | 2018-01-18 | 2023-04-03 |
| ROSENTHAL, Abrielle Hara | Director | 2015-02-02 | 2017-06-21 |
| SOUSOU, Ramez Farid | Director | 2009-03-11 | 2009-09-01 |
| WALLACE, Claudia Ann | Director | 2017-06-21 | 2018-07-20 |
| ALNERY INCORPORATIONS NO.1 LIMITED | Corporate Director | 2009-02-04 | 2009-03-11 |
| ALNERY INCORPORATIONS NO.2 LIMITED | Corporate Director | 2009-02-04 | 2009-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Ian Charles | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-07 | Ceased 2025-08-15 |
| Mr. Timothy Flynn | Individual | Significant influence | 2025-02-07 | Active |
| Minister Of Finance For British Columbia | Legal person | Shares 75–100% | 2017-06-21 | Ceased 2017-06-21 |
| Mr Ramez Farid Sousou | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-21 |
| Mr Neal Moszkowski | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-21 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | CH01 | officers | Change person director company with change date | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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
+8.3%
£130,207,112 £140,993,641
-
Cash
+57.1%
£4,767,201 £7,488,541
-
Net assets
+9.7%
£40,884,137 £44,832,448
-
Employees
+17.3%
179 210
-
Operating profit
+104.3%
£9,423,289 £19,248,432
-
Profit before tax
+102.1%
£7,877,790 £15,924,084
-
Wages
+4.7%
£42,761,853 £44,776,729
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