Haynes Square Management Limited
Registered name: HAYNES SQUARE MANAGEMENT LIMITED
Haynes Square Management Limited made £153k revenue and a £42.6k loss in the year to 31 Dec 2025. read from filing text
Haynes Square Management Limited’s revenue grew 2% to £153k in the year to 31 Dec 2025, with a loss of £42.6k and 3 employees. The company is classified under “residents property management” and is based in Camberley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Camberley, South East
- Age
- 39 yrs · since 1987
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £129k | £130k | £150k | £153k |
| Profit after tax | −£5.1k | −£29.3k | £3k | −£42.6k |
| Profit (best available) | −£5.1k | −£29.3k | £3k | −£42.6k |
| Employees (average) | — | 0 | 0 | 3 |
| Ratios | ||||
| Profit margin | −3.9% | −22.6% | 2% | −27.9% |
| Revenue per employee | — | — | — | £50.8k |
| Profit per employee | — | — | — | −£14.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.2% | ▲15.6% | ▲1.9% |
| Profit growth | — | — | — | ▼1521% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £41k | £11.7k | £14.7k | −£27.9k |
| Fixed assets | £1 | £1 | £1 | £1 |
| Current assets | £88.7k | £68.1k | £75.4k | £63.3k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −27.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.8k
- Revenue ÷ average employees.
- Profit per employee
- −£14.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼290%
- Now −£27.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
Group structure
Subsidiaries (1)
- Haynes Square Management Share LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£42.6k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.