£22.25m
+20%vs Dec 2024Active02497396Private limited companyNr. Highbridge
HALEY SECURITIES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HALEY SECURITIES LIMITED is an active private limited company (company number 02497396) incorporated on 30 April 1990, registered in Nr. Highbridge. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2025, showing net assets of £22.25m and cash of £11.11m. Turnover was £4.48m and profit for the year £4.65m. Net assets rose 20% on the prior period (£18.60m).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Key dates
- Incorporated
- 30 April 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£11.11m
+60%vs Dec 2024£4.48m
−8%vs Dec 2024Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £22.25m | £11.11m | — | £2.95m | £4.48m | £4.65m | — |
| 31 December 2024 | £18.60m | £6.96m | — | £4.98m | £4.86m | £5.14m | — |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio3.88Current assets ÷ creditors within one year
Net margin103.7%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £22,253,145 at 31 December 2025
- Net assets up 10% or more on the prior period+19.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.88
- Cash at bank of £50,000 or moreCash £11,111,560
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 April 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Alexandra Catherine Haley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Will John Haley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Catherine Bernadette Haley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William John Haley
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 204 days
- Accounts period endNet assets £22.25m · group accounts
- Accounts period endNet assets £18.60m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- KAMKORP LIMITEDRingwood · inc. May 1990
- PENDEREL PARTNERS LIMITEDMarlborough · inc. Apr 1990
- PLACE STABLES MANAGEMENT CO. LIMITEDFowey · inc. May 1990
- BETCHTON LIMITEDSandbach · inc. May 1990
- JAMES LATHAM TRUSTEE LIMITEDHemel Hempstead · inc. Jun 1990
- S C I HOLDINGS LIMITEDTorquay · inc. Jun 1990
All companies incorporated on 30 April 1990 · in Apr 1990.
09
Reminders for HALEY SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.