HALEON UK CAPITAL PLC
Get an alert when HALEON UK CAPITAL PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.2M
+505.2% highest in 3 filed years
Net assets
£8.1M
+870% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£9.7M
+940.9% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£129,000 | £935,000 | £9,732,000 | +940.9% | |
| Profit before tax | -£129,000 | £935,000 | £9,732,000 | +940.9% | |
| Net profit | -£99,000 | £701,000 | £7,299,000 | +941.2% | |
| Cash | £42,000 | £193,000 | £1,168,000 | +505.2% | |
| Total assets less current liabilities | £2,087,702,000 | £1,621,157,000 | £1,658,634,000 | +2.3% | |
| Net assets | £138,000 | £839,000 | £8,138,000 | +870% | |
| Equity | £138,000 | £839,000 | £8,138,000 | +870% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | 0.1% | 0.6% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 99.5% | |
| Current ratio | 1.76x | 1.00x | 1.39x | |
| Interest cover | -0.00x | 0.01x | 0.13x |
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.
Name history
Renamed 1 time since incorporation
- HALEON UK CAPITAL PLC 2023-03-17 → present
- GSK CONSUMER HEALTHCARE CAPITAL UK PLC 2021-06-28 → 2023-03-17
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of these considerations, the Directors believe that it remains appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company repaid $1,750,000,000 (£1,394,942,000) US Medium Term Notes on its maturity on 24 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MELLOR, Amanda Jane | Secretary | 2022-07-04 | — | — |
| ROWE, Michael John | Director | 2022-02-14 | Apr 1969 | British |
| HALEON UK CORPORATE DIRECTOR LIMITED | Corporate Director | 2022-04-06 | — | — |
| HALEON UK CORPORATE SECRETARY LIMITED | Corporate Director | 2022-04-06 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHYTE, Victoria Anne | Secretary | 2021-06-28 | 2022-07-04 |
| ESCOLAR, Mariano Jesus Godino | Director | 2021-06-28 | 2022-02-14 |
| EDINBURGH PHARMACEUTICAL INDUSTRIES LIMITED | Corporate Director | 2021-06-28 | 2022-04-06 |
| WELLCOME FOUNDATION LIMITED(THE) | Corporate Director | 2021-06-28 | 2022-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Haleon Uk Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-28 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-14 RESOLUTIONS Resolution
- 2025-10-14 MA Memorandum articles
- 2023-03-17 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-14 | MA | incorporation | Memorandum articles | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | CH02 | officers | Change corporate director company with change date | |
| 2023-06-05 | CH02 | officers | Change corporate director company with change date | |
| 2023-05-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CH02 | officers | Change corporate director company with change date | |
| 2023-05-17 | CH02 | officers | Change corporate director company with change date | |
| 2023-03-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.