HEYLO HOUSING SECURED BOND PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£806K
-53.6% vs 2024
Net assets
£2M
+21.6% vs 2024
Employees
0
Average over period
Profit before tax
£710K
+301.1% vs 2024
Name history
Renamed 1 time since incorporation
- HEYLO HOUSING SECURED BOND PLC 2018-08-21 → present
- HEYLO HOUSING INVESTMENTS 4 PLC 2018-02-23 → 2018-08-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £798,000 | £769,000 | |
| Operating profit | £1,565,000 | £1,874,000 | |
| Profit before tax | £177,000 | £710,000 | |
| Net profit | -£23,000 | £434,000 | |
| Cash | £1,738,000 | £806,000 | |
| Total assets less current liabilities | £24,639,000 | £26,178,000 | |
| Net assets | £2,013,000 | £2,447,000 | |
| Equity | £2,013,000 | £2,447,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 196.1% | 243.7% | |
| Net margin | -2.9% | 56.4% | |
| Return on capital employed | 6.4% | 7.2% | |
| Gearing (liabilities / total assets) | 92.4% | 91.0% | |
| Current ratio | 1.28x | 2.41x | |
| Interest cover | 1.13x | 1.59x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a continued going concern basis, which the Directors consider appropriate for the following reasons.”
Significant events
- “In the current year, the Company has acquired 15 properties and fully disposed of 27 properties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-03-21 | — | — |
| GECZY, Andrew William | Director | 2020-11-13 | Jul 1963 | American |
| MACKAY, Giles Patrick Cyril | Director | 2019-04-10 | Mar 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2018-02-23 | 2021-09-21 |
| CONWAY, Jonathan Paul | Director | 2020-07-03 | 2025-04-15 |
| HEWITT, Christopher Andrew | Director | 2018-02-23 | 2020-07-03 |
| LAING, Iain Gordon | Director | 2020-07-03 | 2020-11-13 |
| LOCHEAD, Brian Gerard | Director | 2019-04-10 | 2020-07-03 |
| MCALPINE-LEE, Nicholas Alexander | Director | 2018-02-23 | 2019-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heylo Housing Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-23 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-28 | MR05 | mortgage | Mortgage charge whole cease with charge number | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-3.6%
£798,000 £769,000
-
Cash
-53.6%
£1,738,000 £806,000
-
Net assets
+21.6%
£2,013,000 £2,447,000
-
Employees
—
Not reported
-
Operating profit
+19.7%
£1,565,000 £1,874,000
-
Profit before tax
+301.1%
£177,000 £710,000
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