Haldane Group Limited
Activities of other holding companies n.e.c. · Newry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£52,883,000
Cash
£8,593,000
Turnover
£170,499,000
Profit / loss
£3,717,000
Current assets
£59,211,000
Creditors < 1 year
£23,528,000
Equity
£52,883,000
Average employees
712
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,883,000 | £52,297,000 |
| Equity | £52,883,000 | £52,297,000 |
| Share capital | £2,000 | £2,000 |
| Retained earnings | £52,845,000 | £52,220,000 |
| Assets | ||
| Fixed assets | £25,600,000 | £26,146,000 |
| Intangible assets | £5,197,000 | £6,186,000 |
| Property, plant & equipment | £20,402,000 | £19,959,000 |
| Investments | £1,000 | £1,000 |
| Current assets | £59,211,000 | £55,116,000 |
| Cash at bank | £8,593,000 | £3,780,000 |
| Debtors | £27,550,000 | £28,412,000 |
| Stock | £23,068,000 | £22,924,000 |
| Liabilities | ||
| Creditors within one year | £23,528,000 | £26,747,000 |
| Creditors after one year | £5,795,000 | £64,000 |
| Provisions | £2,154,000 | £1,666,000 |
| Pension scheme surplus / deficit | −£451,000 | −£488,000 |
| Net current assets | £35,683,000 | £28,369,000 |
| Assets less current liabilities | £61,283,000 | £54,515,000 |
| Profit & loss | ||
| Turnover | £170,499,000 | £165,036,000 |
| Cost of sales | £116,814,000 | £114,899,000 |
| Gross profit | £53,685,000 | £50,137,000 |
| Distribution costs | £5,692,000 | £5,348,000 |
| Administrative expenses | £42,687,000 | £41,499,000 |
| Operating profit | £5,110,000 | £5,054,000 |
| Interest receivable | £208,000 | £199,000 |
| Interest payable | £448,000 | £522,000 |
| Profit before tax | £4,870,000 | £4,731,000 |
| Tax | £1,153,000 | £874,000 |
| Profit / loss | £3,717,000 | £3,857,000 |
| Dividends | £2,901,000 | £1,385,000 |
| Operating costs | ||
| Depreciation | £2,386,000 | £2,626,000 |
| Amortisation | £989,000 | £991,000 |
| Operating lease charges | — | £2,819,000 |
| Audit fees | £143,000 | £82,000 |
| Cash flow | ||
| Cash from operations | £10,163,000 | £2,508,000 |
| Capital expenditure | £4,728,000 | £2,570,000 |
| Net debt | −£7,698,000 | −£2,885,000 |
| People & pay | ||
| Average employees | 712 | 728 |
| Staff costs | £29,171,000 | £27,471,000 |
| Wages & salaries | £25,390,000 | £24,278,000 |
| Social security costs | £3,056,000 | £2,419,000 |
| Pension costs | £725,000 | £774,000 |
| Directors' remuneration | £704,000 | £397,000 |
| Highest paid director | £309,000 | £137,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- its shareholders
- Accounts
- Full accounts · FRS 102
- Approved
- signed by I M Haldane, D O Haldane
Subsidiaries (8)
- Haldane Shiells and Company Limited · 100% · N. Ireland · Property holding; Timber importers and merchants, truss manufacturer and builders’ merchant
- Haldane Fisher Limited · 100% · N. Ireland · Timber importers and merchants, truss manufacturer and builders’ merchant
- Haldane Fisher (IOM) Limited · 100% · Isle of Man · Timber importers and merchants and builders’ merchant
- Greengates Builders Merchant Ltd · 100% · England and Wales · Builders merchant
- Prowood Limited · 100% · England and Wales · Timber importers
- Prowood Holdings Limited · 100% · England and Wales · Dormant
- Key Hardware Limited · 100% · N. Ireland · Dormant
- G E Robinson & Co Limited · 100% · England and Wales · Dormant
Turnover by segment (1)
- United Kingdom: (2025-12-31)
Share classes (3)
- 15,000,000 Ordinary shares of £0.0001p each of £0.0001p
- 858,000 Redeemable preference shares of £1 each at 3.95% of £1
- 37,400 Redeemable preference shares of £1 each at 8.75% of £1
Events after the year end (2)
- There have been no other events since the balance sheet date which materially affect the position of the company.
- 858,000 3.95% redeemable preference shares were redeemed at par in February 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-23
—
Outstanding