HALCYON FINANCING LIMITED

Active Burton-On-Trent

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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HALCYON FINANCING LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jun 2011 Active Burton-On-Trent, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DMWSL 687 LIMITED 16 Jun 2011 — 7 Dec 2011
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £168M £0 2024 year on year
Total assets £249M £22M 2024 year on year
Total Liabilities £81M £22M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

107 Station Street Burton-On-Trent Staffordshire DE14 1SZ England

Full company profile for HALCYON FINANCING LIMITED (07672821), an active company based in Burton-On-Trent, England. Incorporated 16 Jun 2011. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£168.22M

Total Liabilities

£81.26M

Increased by £21.94M (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 7 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £312.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 20201£312.58m£312.58m

Officers

Officers

1 active 2 resigned
Status
Francesca GerettoDirectorItalianEngland4914 Nov 2024Active

Shareholders

Shareholders (1)

Halcyon Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Halcyon Midco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VITRUVIAN PARTNERS LLP united kingdom
HALCYON TOPCO LIMITED united kingdom
HALCYON MIDCO LIMITED united kingdom
HALCYON FINANCING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of Annabelle Newman as director on 3 Jun 2026
27 May 2026OfficersTermination of Christian Tucat as director on 8 May 2026
27 May 2026OfficersAppointment of Mr Gordon David Cox as director on 8 May 2026
30 Apr 2026OfficersTermination of John Bradshaw as director on 27 Apr 2026
30 Apr 2026OfficersAppointment of Annabelle Newman as director on 27 Apr 2026
4 Jun 2026 Officers

Termination of Annabelle Newman as director on 3 Jun 2026

27 May 2026 Officers

Termination of Christian Tucat as director on 8 May 2026

27 May 2026 Officers

Appointment of Mr Gordon David Cox as director on 8 May 2026

30 Apr 2026 Officers

Termination of John Bradshaw as director on 27 Apr 2026

30 Apr 2026 Officers

Appointment of Annabelle Newman as director on 27 Apr 2026

Recent Activity

Latest Activity

Termination of Annabelle Newman as director on 3 Jun 2026

5 days ago on 4 Jun 2026

Termination of Christian Tucat as director on 8 May 2026

1 weeks ago on 27 May 2026

Appointment of Mr Gordon David Cox as director on 8 May 2026

1 weeks ago on 27 May 2026

Termination of John Bradshaw as director on 27 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Annabelle Newman as director on 27 Apr 2026

1 months ago on 30 Apr 2026