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Companies/04821347

Ham Yard Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£98,943,000
Cash
£419,000
Turnover
£44,873,000
Profit / loss
−£4,635,000
Current assets
£71,679,000
Creditors < 1 year
£20,520,000
Equity
£98,943,000
Average employees
378

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown
Balance sheet
Net assets£98,943,000£109,998,000£120,918,000£120,918,000£121,416,000£121,416,000—£118,269,000—
Equity£98,943,000£109,998,000£120,918,000£120,918,000£121,416,000£121,416,000£118,269,000£118,269,000£104,882,000
Assets
Fixed assets£209,166,000£219,564,000—£233,543,000—————
Property, plant & equipment£203,166,000£213,564,000—£233,543,000—£237,000,000—£238,000,000—
Current assets£71,679,000£78,535,000—£77,061,000—£74,397,000—£69,222,000—
Cash at bank£419,000£477,000—£1,166,000—£872,000—£891,000—
Stock£221,000£216,000—£230,000—£264,000—£214,000—
Liabilities
Creditors within one year£20,520,000£15,313,000—£139,375,000—£2,177,000—£19,224,000—
Creditors after one year£117,120,000£125,917,000—£0—£137,077,000—£119,154,000—
Provisions−£44,262,000−£46,871,000—−£50,311,000———−£50,575,000—
Net current assets£51,159,000£63,222,000—−£62,314,000—£72,220,000—£49,998,000—
Assets less current liabilities£260,325,000£282,786,000—£171,229,000—£309,220,000—£287,998,000—
Profit & loss
Turnover£44,873,000£43,375,000—£42,325,000—£41,693,000—£23,908,000—
Gross profit£16,752,000£16,661,000—£17,708,000—£20,004,000—£9,632,000—
Operating profit£3,805,000£4,147,000—£5,506,000—£7,723,000—£2,314,000—
Profit before tax−£5,121,000−£2,275,000—£547,000—£2,642,000—−£2,569,000—
Profit / loss−£4,635,000−£1,862,000—£598,000—£2,022,000—−£4,014,000—
People
Average employees378370—359—339—315—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-18
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-08-26 · satisfied 2024-11-19
—
Satisfied
Floating · created 2017-11-20 · satisfied 2024-11-19
—
Satisfied
—
Satisfied
—
Satisfied
All Assets · created 2011-10-13 · satisfied 2014-12-24
All monies
Satisfied
Scaleup signal
OECD growth threshold met
6% employee CAGR