HAVEN PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£2M
-16% vs 2023
Net assets
£1M
-20.6% vs 2023
Employees
128
-16.3% vs 2023
Profit before tax
-£364K
-12,630.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,038,087 | £3,148,275 | |
| Operating profit | -£2,863 | -£364,477 | |
| Profit before tax | -£2,863 | -£364,477 | |
| Net profit | -£2,863 | -£364,477 | |
| Cash | £2,699,550 | £2,268,962 | |
| Total assets less current liabilities | £1,963,505 | £1,499,028 | |
| Net assets | £1,771,838 | £1,407,361 | |
| Equity | £1,771,838 | £1,407,361 | |
| Average employees | 153 | 128 | |
| Wages | £2,128,243 | £1,962,415 |
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 | -0.1% | -11.6% | |
| Net margin | -0.1% | -11.6% | |
| Return on capital employed | -0.1% | -24.3% | |
| Gearing (liabilities / total assets) | 51.7% | 52.5% | |
| Current ratio | 1.91x | 1.82x |
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
- Forvis Mazars
- 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 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.”
Significant events
- “Since the reporting date, the company has entered into ongoing negotiations with the Scottish Government regarding interim assistance for Haven Products following the non-renewal of two key government contracts, to enable Haven Products to continue operations, while building up new business opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURRAY, Finbarr | Secretary | 2022-09-06 | — | — |
| HUNTER MCGOWAN, Thomas | Director | 2023-05-25 | Dec 1958 | Irish |
| PENDLETON, Elica | Director | 2023-09-22 | Dec 1963 | British |
| SIGGERS, Jacqueline | Director | 2023-11-23 | Jul 1968 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Campbell William | Secretary | 2002-01-01 | 2004-05-07 |
| DEEGAN, Cliona, Ms. | Secretary | 2015-07-16 | 2017-05-17 |
| FLAHERTY, Mary | Secretary | 2014-04-24 | 2014-11-18 |
| KELLEHER, Connie | Secretary | 2017-05-17 | 2022-09-06 |
| O'GRADY, Vicky | Secretary | 2008-12-31 | 2014-03-27 |
| POOLE, Keith | Secretary | 2014-03-27 | 2014-04-24 |
| WHYTE, David | Secretary | 2014-11-19 | 2015-07-16 |
| WHYTE, David Malcolm | Secretary | 2004-05-07 | 2004-06-30 |
| WHYTE, David Malcolm | Secretary | 2000-08-24 | 2002-01-01 |
| WHYTE, David Malcolm | Secretary | 1991-10-01 | 1997-12-31 |
| HARDIE CALDWELL LLP | Corporate Secretary | — | 1991-10-03 |
| LYCIDAS SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-06-30 | 2008-12-31 |
| MACDONALDS | Corporate Secretary | 1997-12-31 | 2000-08-24 |
| BROWN, Colin Murray | Director | 2000-08-24 | 2004-06-30 |
| BRUIN, Thomas George | Director | 2005-10-15 | 2010-10-15 |
| BUNBURY, Helen | Director | 2017-10-03 | 2023-09-23 |
| CLEARY, Robert Neil Macinnes | Director | 2018-04-24 | 2023-09-23 |
| DUFFY, Ann | Director | 2017-10-03 | 2023-09-23 |
| EGAN, Sean | Director | 2015-07-16 | 2015-11-07 |
| FLYNN, Mary | Director | 2018-04-24 | 2020-03-31 |
| HENRY, Alastair William | Director | — | 1989-12-31 |
| HERON, Andrew Barnetson | Director | 2014-08-25 | 2015-06-04 |
| HORGAN, Michael John, Mr. | Director | 2010-02-09 | 2011-04-08 |
| HOUSTON, John Mclellan | Director | 2000-08-24 | 2004-06-30 |
| JOHNSON, Peter | Director | 1991-08-23 | 2001-08-23 |
| KERR, William Walker | Director | — | 1991-11-15 |
| LACEY, Robert Anderson Geddes | Director | 1992-02-21 | 1996-08-30 |
| LILBURN, Christopher William | Director | — | 1991-08-23 |
| MAIR, Thomas Murray | Director | 2004-06-30 | 2005-08-31 |
| MARSHALL, Andrew Mitchell | Director | 1989-12-31 | 1993-05-14 |
| MATHESON, Donald | Director | — | 2001-08-23 |
| MILLER, James | Director | — | 1993-06-14 |
| MOODIE, David Garrioch | Director | — | 2001-08-23 |
| MYERS, Gordon | Director | 2005-10-15 | 2008-09-05 |
| OGILVIE, James | Director | 2000-08-24 | 2004-06-30 |
| OWENS, James | Director | 2000-01-01 | 2000-08-31 |
| POOLE, Keith Donald | Director | 2010-10-15 | 2016-05-26 |
| ROSS, Fiona, Ms. | Director | 2015-07-16 | 2015-08-14 |
| ROSS, Ian | Director | — | 1989-12-31 |
| SALMON, Patrick Arthur | Director | 2015-07-16 | 2017-10-11 |
| SHAW, Margaret D'Ermaine | Director | 2000-01-01 | 2002-10-01 |
| SMITH, John Frederick | Director | 2015-07-16 | 2017-10-03 |
| TOUGH, Ronald Brebner | Director | — | 1991-09-07 |
| WALKER, John | Director | — | 1993-09-01 |
| WALLACE, Charles Pemberton | Director | 1993-05-14 | 2001-08-23 |
| WELSH, John Mcwilliam | Director | 2004-06-30 | 2009-10-30 |
| WHYTE, David Malcolm | Director | 2000-01-01 | 2017-03-31 |
| WHYTE, David Malcolm | Director | 1996-08-30 | 1997-12-31 |
| WRIGLEY-HOWE, Steven | Director | 2015-07-16 | 2016-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rehab Group | Corporate entity | Shares 75–100% | 2021-12-02 | Active |
| Momentum Scotland | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-12-02 |
Filing timeline
Last 20 of 245 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-10 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-01-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
-22%
£4,038,087 £3,148,275
-
Cash
-16%
£2,699,550 £2,268,962
-
Net assets
-20.6%
£1,771,838 £1,407,361
-
Employees
-16.3%
153 128
-
Operating profit
-12,630.6%
-£2,863 -£364,477
-
Profit before tax
-12,630.6%
-£2,863 -£364,477
-
Wages
-7.8%
£2,128,243 £1,962,415
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