LEONARDO HAYMARKET LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors are confident that the Company has access to sufficient financial resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. They continue to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

• “As at 31 December 2024, Leonardo Haymarket Ltd had a loan with HSBC UK Bank PLC of 22,466,325 maturing on 22 March 2025, which is classified as a current liability on the statement of financial position. On 22 May 2025, a new loan facility was signed, amending and restating the original loan facility agreement, thereby refinancing the existing loan in full for a further 5 years ending 21 May 2030 with the available commitment for the Tranche A Facility increased to 32,000,000.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +4.7%

  £3,955,799 → £4,141,981

• Cash

  +2,119.8%

  £14,979 → £332,507

• Net assets

  +61.3%

  £20,683,774 → £33,357,145

• Employees

  0%

  3 → 3

• Operating profit

  +3.9%

  £3,924,666 → £4,077,339

• Profit before tax

  +997.6%

  £1,563,747 → £17,163,804

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