WILLIAM HALEY ENGINEERING LIMITED
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Cash
£784k
-32.7% lowest in 4 filed years
Net assets
£4.2m
+1.4% vs 2024
Employees
58
-4.9% vs 2024
Profit before tax
£2.7m
+267.8% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £14,135,437 | £16,921,858 | £19,370,718 | +14.5% | |
| Operating profit | — | — | £775,487 | £2,747,371 | +254.3% | |
| Profit before tax | — | £37,614 | £747,000 | £2,747,371 | +267.8% | |
| Net profit | £431,673 | -£41,819 | £544,618 | £2,059,206 | +278.1% | |
| Cash | £2,920,949 | £1,600,997 | £1,165,293 | £784,481 | -32.7% | |
| Total assets less current liabilities | — | £4,993,224 | £4,436,861 | £4,491,227 | +1.2% | |
| Net assets | — | £4,911,440 | £4,172,218 | £4,231,424 | +1.4% | |
| Equity | £4,519,297 | £4,911,440 | £4,172,218 | £4,231,424 | +1.4% | |
| Average employees | 55 | 54 | 61 | 58 | -4.9% | |
| Wages | £2,084,929 | £2,045,749 | £3,000,195 | £2,958,215 | -1.4% | |
| Directors' remuneration | £115,814 | £119,873 | £142,826 | £127,524 | -10.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.6% | 14.2% | |
| Net margin | — | -0.3% | 3.2% | 10.6% | |
| Return on capital employed | — | — | 17.5% | 61.2% | |
| Current ratio | — | — | 1.99x | 2.77x | |
| Interest cover | — | — | 27.22x | — |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 original financial statements were authorised for issue.”
Significant events
- “An electric side loader was purchased in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRYANT, Matthew Onslow | Director | 2023-01-23 | Sep 1982 | British |
| HALEY, Will John | Director | 2008-09-22 | Nov 1974 | British |
| HALEY, William John | Director | — | Nov 1946 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALEY, Catherine Bernadette | Secretary | — | 2014-06-01 |
| HALEY, Catherine Bernadette | Director | — | 2014-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Haley Securities Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-16 | Active |
| Mrs Catherine Bernadette Haley | Individual | Significant influence | 2016-04-06 | Ceased 2018-04-30 |
| Haley Securities Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-13 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-24 | AA | accounts | Accounts with accounts type full | |
| 2020-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2019-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-30 | AA | accounts | Accounts with accounts type full |
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.