Company registration number SC194458 (Scotland)
Halspan Limited
Annual report and consolidated financial statements
for the year ended 31 January 2026
Halspan Limited
Company information
Directors
John Martin
Garabet Abajian
Glen Runagall
Ronald Easton
Secretary
Ruth Martin
Company number
SC194458
Registered office
Muirhouses
Bo'ness
West Lothian
EH51 9SS
Auditor
Henderson Loggie LLP
The Stamp Office
Level 5
10 - 14 Waterloo Place
Edinburgh
EH1 3EG
Business address
2 Regent House
Regent Centre
Linlithgow
West Lothian
EH49 7HU
Bankers
Bank of Scotland
53 Almondvale Centre
Livingston
West Lothian
EH54 6NB
Halspan Limited
Contents
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 7
Profit and loss account
8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Company statement of cash flows
15
Notes to the financial statements
16 - 31
Halspan Limited
Strategic report
for the year ended 31 January 2026
- 1 -

The Directors present the strategic report for the year ended 31 January 2026.

Review of the business

During the year the group’s principal activity continued to be the supply of door and fire door components, in the UK, Europe, Middle East, North Africa and Asia.

Sales grew by 12% over the previous year with growth across all key regions and product categories. Sales of Hardware and Seals grew particularly strongly.

Following a business review the Directors decided that Halspan Inspection Services was non core to our strategy and as such the offering was withdrawn.

Following the strategic review of overheads described in last year's report, savings continued to be delivered throughout the year. Overheads reduced by 28%, contributing significantly to the growth in profit.

In Q4 the business was marketed for sale, although as yet no sale has been completed.

The profit for the year after taxation is £2,655,769 (2025: £1,414,838). During the year, the directors paid dividends totalling £2,000,000 (2025: £1,100,000) and do not recommend the payment of a final dividend (2025: £nil).

Principal risks and uncertainties

The group’s principal financial instruments are cash and cash equivalents. Other financial assets and liabilities, such as trade creditors and hire purchase obligations, arise directly from operating activities. The main risks associated with the group ’s financial assets are:

Credit risk

Most sales with external parties are exposed to credit risk. The group does not take out credit insurance but takes advice from agencies on the level of exposure to companies. Bad debt has not been significant. Other sales are by documentary credits.

Interest rate risk

As the group is self-funding it is not affected but trade credit will come under pressure if there are upward movements in interest rates.

Currency movements

Most sales are made in the purchase currencies but as the accounts are in GBP the transactions are converted into GBP creating profit/loss on the transactions due to movement in the currency values.

Going concern

Forecasts have been prepared extending beyond twelve months from the date of approval of the financial statements. These forecasts indicate that the group is in a strong position, maintaining positive cash flow throughout the period.

Development and performance

The underlying global outlook for growth in the fire safety sector provides a favourable trading environment in which the group operates. These favourable trading conditions underpin our commitment to ongoing research and development focused on creating innovative products for our sector to support existing and new emerging markets.

The ongoing conflict in Iran and the consequent impact on input prices and sales to the Gulf region will have an impact on turnover and profitability of the financial year ending 31 January 2027. Given the uncertain nature of the situation, as yet the magnitude of any impact is unknown.

Halspan Limited
Strategic report (continued)
for the year ended 31 January 2026
- 2 -
Key performance indicators

The group's key financial and other performance indicators during the year were as follows:

 

2026

2025

Change

 

£

£

%

 

Turnover

22,765,038

20,254,764

12%

Operating profit

3,424,582

1,646,713

112%

Profit for the financial year

2,655,769

1,414,838

88%

Total equity

6,340,957

5,655,882

12%

Current assets as % of current liabilities

371%

363%

9%

On behalf of the board

John Martin
Director
2 July 2026
Halspan Limited
Directors' report
for the year ended 31 January 2026
- 3 -

The Directors present their annual report and financial statements for the year ended 31 January 2026.

Principal activities

The principal activity of the company and group continued to be that of the supply of door and fire door components, in the UK, Europe, Middle East and Asia.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £2,000,000. The Directors do not recommend payment of a further dividend.

Directors

The Directors who held office during the year and up to the date of signature of the financial statements were as follows:

John Martin
Rhodri Williams
(Resigned 13 November 2025)
Garabet Abajian
Glen Runagall
Ronald Easton
Auditor

The auditor, Henderson Loggie LLP, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

On behalf of the board
John Martin
Director
2 July 2026
Halspan Limited
Directors' responsibilities statement
for the year ended 31 January 2026
- 4 -

The Directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the Directors to prepare financial statements for each financial year. Under that law, the Directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the Directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the Directors are required to:

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Halspan Limited
Independent auditor's report
to the members of Halspan Limited
- 5 -
Opinion

We have audited the financial statements of Halspan Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 January 2026 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The Directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Halspan Limited
Independent auditor's report (continued)
to the members of Halspan Limited
- 6 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the Directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of Directors

As explained more fully in the Directors' responsibilities statement, the Directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud, are detailed below.

As part of our planning process:

Halspan Limited
Independent auditor's report (continued)
to the members of Halspan Limited
- 7 -

The key procedures we undertook to detect irregularities including fraud during the course of the audit included:

 

Owing to the inherent limitations of an audit, there is an unavoidable risk that some material misstatements in the financial statements may not be detected, even though the audit is properly planned and performed in accordance with the ISAs (UK). For instance, the further removed non-compliance is from the events and transactions reflected in the financial statements, the less likely the auditor is to become aware of it or to recognise the non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation. The primary responsibility for the prevention and detection of irregularities and fraud rests with the directors.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Diana Penny (Senior Statutory Auditor)
For and on behalf of Henderson Loggie LLP
3 July 2026
Chartered Accountants
The Stamp Office
Statutory Auditor
Level 5
10 - 14 Waterloo Place
Edinburgh
EH1 3EG
Halspan Limited
Group Profit and loss account
For the year ended 31 January 2026
- 8 -
2026
2025
Notes
£
£
Turnover
3
22,765,038
20,254,764
Cost of sales
(15,639,179)
(13,491,687)
Gross profit
7,125,859
6,763,077
Administrative expenses
(3,701,277)
(5,150,693)
Other operating income
70,714
34,329
Operating profit
4
3,495,296
1,646,713
Interest receivable and similar income
7
56,900
65,790
Profit before taxation
3,552,196
1,712,503
Tax on profit
8
(896,427)
(297,665)
Profit for the financial year
2,655,769
1,414,838
Profit for the financial year is all attributable to the owners of the parent company.
Halspan Limited
Group statement of comprehensive income
for the year ended 31 January 2026
- 9 -
2026
2025
£
£
Profit for the year
2,655,769
1,414,838
Other comprehensive income
Currency translation gain taken to retained earnings
51,576
735
Total comprehensive income for the year
2,707,345
1,415,573
Total comprehensive income for the year is all attributable to the owners of the parent company.
Halspan Limited
Group balance sheet
as at 31 January 2026
- 10 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
10
17,441
34,904
Current assets
Stocks
13
805,634
907,326
Debtors
14
3,852,772
3,092,979
Cash at bank and in hand
4,114,004
3,763,108
8,772,410
7,763,413
Creditors: amounts falling due within one year
15
(2,448,894)
(2,137,360)
Net current assets
6,340,957
5,660,957
Provisions for liabilities
Deferred tax liability
17
-
0
(5,075)
-
(5,075)
Net assets
6,340,957
5,655,882
Capital and reserves
Called up share capital
20
70,000
70,000
Other reserves
26,930
(2,376)
Profit and loss reserves
6,244,027
5,588,258
Total equity
6,340,957
5,655,882

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 2 July 2026 and are signed on its behalf by:
02 July 2026
John Martin
Director
Company registration number SC194458 (Scotland)
Halspan Limited
Company balance sheet
as at 31 January 2026
31 January 2026
- 11 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
10
17,441
34,904
Investments
11
10,242
10,242
27,683
45,146
Current assets
Stocks
13
805,634
907,326
Debtors
14
3,849,743
3,090,807
Cash at bank and in hand
4,095,321
3,754,427
8,750,698
7,752,560
Creditors: amounts falling due within one year
15
(2,388,882)
(2,078,790)
Net current assets
6,361,816
5,673,770
Total assets less current liabilities
6,389,499
5,718,916
Provisions for liabilities
Deferred tax liability
17
-
0
(5,075)
-
(5,075)
Net assets
6,389,499
5,713,841
Capital and reserves
Called up share capital
20
70,000
70,000
Profit and loss reserves
6,319,499
5,643,841
Total equity
6,389,499
5,713,841

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £2,675,657 (2025 - £1,416,629 profit).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 2 July 2026 and are signed on its behalf by:
02 July 2026
John Martin
Director
Company registration number SC194458 (Scotland)
Halspan Limited
Group statement of changes in equity
For the year ended 31 January 2026
- 12 -
Share capital
Currency translation reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 February 2024
70,000
(14,073)
5,285,870
5,341,797
Year ended 31 January 2025:
Profit for the year
-
-
1,414,838
1,414,838
Other comprehensive income:
Currency translation differences
-
-
0
735
735
Total comprehensive income
-
-
1,415,573
1,415,573
Dividends
9
-
-
(1,100,000)
(1,100,000)
Other movements
-
11,697
(13,185)
(1,488)
Balance at 31 January 2025
70,000
(2,376)
5,588,258
5,655,882
Year ended 31 January 2026:
Profit for the year
-
-
2,655,769
2,655,769
Other comprehensive income:
Currency translation differences
-
-
0
51,576
51,576
Total comprehensive income
-
-
2,707,345
2,707,345
Dividends
9
-
-
(2,000,000)
(2,000,000)
Other movements
-
29,306
(51,576)
(22,270)
Balance at 31 January 2026
70,000
26,930
6,244,027
6,340,957
Halspan Limited
Company statement of changes in equity
for the year ended 31 January 2026
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 February 2024
70,000
5,327,212
5,397,212
Year ended 31 January 2025:
Profit and total comprehensive income for the year
-
1,416,629
1,416,629
Dividends
9
-
(1,100,000)
(1,100,000)
Balance at 31 January 2025
70,000
5,643,841
5,713,841
Year ended 31 January 2026:
Profit and total comprehensive income for the year
-
2,675,658
2,675,658
Dividends
9
-
(2,000,000)
(2,000,000)
Balance at 31 January 2026
70,000
6,319,499
6,389,499
Halspan Limited
Group statement of cash flows
for the year ended 31 January 2026
- 14 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
23
2,934,520
2,049,087
Income taxes paid
(649,780)
(45,272)
Net cash inflow from operating activities
2,284,740
2,003,815
Investing activities
Purchase of tangible fixed assets
(1,717)
(31,405)
Interest received
56,900
65,790
Net cash generated from investing activities
55,183
34,385
Financing activities
Repayment of borrowings
(18,333)
(20,000)
Dividends paid to equity shareholders
(2,000,000)
(1,100,000)
Net cash used in financing activities
(2,018,333)
(1,120,000)
Net increase in cash and cash equivalents
321,590
918,200
Cash and cash equivalents at beginning of year
3,763,108
2,845,661
Effect of foreign exchange rates
29,306
(753)
Cash and cash equivalents at end of year
4,114,004
3,763,108
Halspan Limited
Company statement of cash flows
for the year ended 31 January 2026
- 15 -
2026
2025
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
2,953,824
2,091,975
Income taxes paid
(649,780)
(45,272)
Net cash inflow from operating activities
2,304,044
2,046,703
Investing activities
Purchase of tangible fixed assets
(1,717)
(31,405)
Interest received
56,900
65,790
Net cash generated from investing activities
55,183
34,385
Financing activities
Repayment of borrowings
(18,333)
(20,000)
Dividends paid to equity shareholders
(2,000,000)
(1,100,000)
Net cash used in financing activities
(2,018,333)
(1,120,000)
Net increase in cash and cash equivalents
340,894
961,088
Cash and cash equivalents at beginning of year
3,754,427
2,793,339
Cash and cash equivalents at end of year
4,095,321
3,754,427
Halspan Limited
Notes to the group financial statements
for the year ended 31 January 2026
- 16 -
1
Accounting policies
Company information

Halspan Limited (“the company”) is a private limited company domiciled and incorporated in Scotland. The registered office is Muirhouses, Bo'ness, West Lothian, EH51 9SS. The principal place of business is 2 Regent House, Regent Centre, Linlithgow, West Lothian, EH49 7HU.

 

The group consists of Halspan Limited and its subsidiary undertaking.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Halspan Limited together with its subsidiary.

 

Where necessary, adjustments are made to the financial statements of the subsidiary to bring the accounting policies used into line with those used by the parent company.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.3
Going concern

At the time of approving the financial statements, trading forecasts and projections show that the group is expected to continue generating positive cash flows for the foreseeable future.

 

Consequently, the Directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing these financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided, net of VAT and other sales-related taxes. This fair value accounts for trade discounts, settlement discounts, and volume rebates.

 

Turnover is recognised when the significant risks and rewards of ownership have passed to the buyer, the revenue amount can be measured reliably, it is probable that economic benefits will flow to the entity, and the related costs can be measured reliably.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of future receipts. The difference between this fair value and the nominal amount received is recognised as interest income.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
1
Accounting policies (continued)
- 17 -
1.5
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Straight line over the life of the lease
Fixtures and fittings
3 years straight line
Computers
3 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
1
Accounting policies (continued)
- 18 -
1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Cost is calculated using the FIFO method.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
1
Accounting policies (continued)
- 19 -
Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
1
Accounting policies (continued)
- 20 -
1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Share-based payments

The company participates in a share-based payment arrangement granted to its employees and employees of its subsidiaries. The company has elected to recognise and measure its share-based payment expense on the basis of a reasonable allocation of the expense for the group recognised in its consolidated accounts. The directors consider the number of unvested options granted to the company’s employees compared to the total unvested options granted under the group plan to be a reasonable basis for allocating the expense.

 

The expense in relation to options over the company’s shares granted to employees of a subsidiary is recognised by the company as a capital contribution, and presented as an increase in the company’s investment in that subsidiary.

1.17
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

Gains and losses arising on translation of subsidiary with functional currency other than pounds sterling are included in other gains and losses through the statement of comprehensive income.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
1
Accounting policies (continued)
- 21 -
1.19

New or revised Financial Reporting Standards

Amendments to FRS 102 introduced by the Period Review 2024.

 

The amendments to FRS 102 are applicable for accounting periods commencing on or after 1 January 2026, with earlier adoption permitted. The directors have opted not to adopt these amendments early, as such, the amendments will be implemented for the accounting year ending 31 January 2027.

 

The most significant amendments are the replacement of Section 23, now renamed ‘Revenue from Contracts with Customers’, and Section 20 ‘Leases’. The other less significant changes are not currently expected to have a material impact. The new revenue and leasing requirements seek to provide greater consistency and alignment with International Financial Reporting Standards, namely IFRS 15 and IFRS 16.

 

The group is currently planning for the implementation of these changes.

 

Under the new lease accounting requirements these changes will be applied using the modified retrospective approach which avoids the restatement of comparative figures. The implementation of the changes would see leased assets recognised as Right-of-Use assets on-balance sheet, with a lease liability recognised based on the discounted value of any future commitments, plus payments related to optional extension periods if considered reasonably certain. Exemptions to this approach will be considered for certain short-term leases or low-value assets.

 

Under the new revenue accounting requirements, management expects these changes to be applied using the modified retrospective approach which avoids the restatement of comparative figures.

 

Management are reviewing the current and expected future revenue transactions to determine the necessary performance obligations, transaction prices, and overall recognition and presentation to ensure compliance with the changes.

 

As at the date of signing the financial statements, and given the changes relate to future periods, it has been deemed impractical to determine the amounts involved.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the Directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
2
Judgements and key sources of estimation uncertainty (continued)
- 22 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Valuation of stock and provision

In valuing stock, management may need to assess the carrying value of stock items and, where necessary, apply a provision to adjust this value to a more accurate level. These provisions are based on management's knowledge and understanding of the business and its industry, focusing on potentially obsolete or outdated items whose full value may no longer be recoverable.

Provision for doubtful debts

Credit control is a crucial function that involves continuously assessing the recoverability of amounts due from trade debtors. When recovery is in doubt, management will provide adequately for the specific debt, based on their knowledge of the debtor and their ability to pay.

Accuracy of accruals

Management estimates accrual requirements using post year-end information to identify costs expected to be incurred. Accruals are only released when there is a reasonable expectation that these costs will not be invoiced in the future.

3
Turnover and other revenue
2026
2025
£
£
Turnover analysed by class of business
Supply of door and fire door components
22,765,038
20,254,764
2026
2025
£
£
Turnover analysed by geographical market
UK
10,400,450
10,224,882
Europe
6,371,717
4,555,866
Middle East, Asia & Rest of World
5,992,871
5,474,016
22,765,038
20,254,764
2026
2025
£
£
Other revenue
Interest income
56,900
65,790
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
- 23 -
4
Operating profit
2026
2025
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange (gains)/losses
(105,682)
73,021
Research and development costs
374,268
548,840
Fees payable to the group's auditor for the audit of the group's financial statements
20,475
19,500
Depreciation of tangible fixed assets
19,180
24,363
Operating lease charges
111,802
115,708
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2026
2025
2026
2025
Number
Number
Number
Number
Selling and distribution
12
14
10
14
Administrative
15
12
15
12
Research
4
4
3
4
Total
31
30
28
30

Their aggregate remuneration comprised:

Group
Company
2026
2025
2026
2025
£
£
£
£
Wages and salaries
1,785,130
2,192,458
1,545,013
1,975,287
Social security costs
198,648
206,377
198,648
206,377
Pension costs
59,921
150,080
59,921
150,080
2,043,699
2,548,915
1,803,582
2,331,744
6
Directors' remuneration
2026
2025
£
£
Remuneration for qualifying services
423,993
542,819
Company pension contributions to defined contribution schemes
33,814
92,642
457,807
635,461
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
6
Directors' remuneration (continued)
- 24 -

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 4 (2025 - 4).

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2026
2025
£
£
Remuneration for qualifying services
145,167
253,581
Company pension contributions to defined contribution schemes
1,211
-
7
Interest receivable and similar income
2026
2025
£
£
Interest income
Interest on bank deposits
49,398
58,110
Other interest income
7,502
7,680
Total income
56,900
65,790
2026
2025
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
49,398
58,110
8
Taxation
2026
2025
£
£
Current tax
UK corporation tax on profits for the current period
901,502
299,066
Deferred tax
Origination and reversal of timing differences
(5,075)
(1,401)
Total tax charge
896,427
297,665
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
8
Taxation (continued)
- 25 -

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2026
2025
£
£
Profit before taxation
3,552,196
1,712,503
Expected tax charge based on the standard rate of corporation tax in the UK of 25% (2025: 25%)
888,049
428,126
Tax effect of expenses that are not deductible in determining taxable profit
6,959
952
Change in unrecognised deferred tax assets
1,419
-
0
Research and development tax credit
-
0
(133,541)
Tangible fixed asset difference in tax value
-
0
2,128
Taxation charge
896,427
297,665
9
Dividends
2026
2025
Recognised as distributions to equity holders:
£
£
Final paid
2,000,000
1,100,000
10
Tangible fixed assets
Group and company
Leasehold improvements
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 February 2025
90,597
4,888
74,923
170,408
Additions
1,717
-
0
-
0
1,717
At 31 January 2026
92,314
4,888
74,923
172,125
Depreciation and impairment
At 1 February 2025
78,191
4,888
52,425
135,504
Depreciation charged in the year
1,771
-
0
17,409
19,180
At 31 January 2026
79,962
4,888
69,834
154,684
Carrying amount
At 31 January 2026
12,352
-
0
5,089
17,441
At 31 January 2025
12,406
-
0
22,498
34,904
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
- 26 -
11
Fixed asset investments
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
10,242
10,242
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 February 2025 and 31 January 2026
10,242
Carrying amount
At 31 January 2026
10,242
At 31 January 2025
10,242
12
Subsidiaries

Details of the company's subsidiary at 31 January 2026 are as follows:

Name of undertaking
Registered office
Nature of business
Class of shares held
% Held
Halspan Technical Services DMCC
United Arab Emirates
Technical services related to fire safety and door components
Ordinary
100
13
Stocks
Group
Company
2026
2025
2026
2025
£
£
£
£
Finished goods and goods for resale
805,634
907,326
805,634
907,326
14
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£
£
£
£
Trade debtors
3,425,149
2,863,741
3,425,149
2,863,741
Amounts owed by group undertakings
-
0
-
0
14,000
14,000
Other debtors
32,621
24,822
17,424
10,666
Prepayments and accrued income
395,002
204,416
393,170
202,400
3,852,772
3,092,979
3,849,743
3,090,807
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
- 27 -
15
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
Notes
£
£
£
£
Other borrowings
16
-
0
18,333
-
0
18,333
Trade creditors
1,022,260
1,002,445
1,022,260
1,002,445
Corporation tax payable
460,788
209,066
460,788
209,066
Other taxation and social security
369,061
291,597
369,061
291,597
Other creditors
7,414
6,040
7,414
5,557
Accruals
589,371
609,879
529,359
551,792
2,448,894
2,137,360
2,388,882
2,078,790
16
Loans and overdrafts
Group
Company
2026
2025
2026
2025
£
£
£
£
Other loans
-
0
18,333
-
0
18,333
Payable within one year
-
0
18,333
-
0
18,333

A £100,000 loan was drawn down in 2020 and was repayable over five years in monthly instalments at 0% interest. The loan was fully repaid during the current year and, accordingly, no balance remained outstanding at the reporting date.

17
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2026
2025
Group
£
£
Accelerated capital allowances
-
5,592
Retirement benefit obligations
-
(517)
-
5,075
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
17
Deferred taxation (continued)
- 28 -
Liabilities
Liabilities
2026
2025
Company
£
£
Accelerated capital allowances
-
5,592
Retirement benefit obligations
-
(517)
-
5,075
Group
Company
2026
2026
Movements in the year:
£
£
Liability at 1 February 2025
5,075
5,075
Credit to profit or loss
(5,075)
(5,075)
Asset at 31 January 2026
-
-
18
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
59,921
150,080

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
- 29 -
19
Share-based payment transactions

Under the terms of the share option scheme, the Board may offer staff options over D class ordinary shares of the company. No consideration was received.

Group and company
Number of share options
Weighted average exercise price
2026
2025
2026
2025
Number
Number
£
£
Outstanding at 1 February 2025
12,502
21,430
28.00
28.00
Forfeited
-
(8,928)
-
28.00
Outstanding at 31 January 2026
12,502
12,502
28.00
28.00
Exercisable at 31 January 2026
-
-
-
-

No charge in respect of the share options has been recognised in the financial statements as, in the opinion of the directors, the amounts involved are not material.

 

At the year end, Rhodri Williams, a director of the company, had 5,358 options, none of which are exercisable, with an exercise price of £28 per share.

 

At the year end, Garabet Abajian, a director of the company, had 3,572 options, none of which are exercisable, with an exercise price of £28 per share.

 

At the year end, Glen Runagall, a director of the company, had 3,572 options, none of which are exercisable, with an exercise price of £28 per share.

20
Share capital
Group and company
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary class A shares of £1 each
40,000
40,000
40,000
40,000
Ordinary class B shares of £1 each
10,000
10,000
10,000
10,000
Ordinary class C shares of £1 each
20,000
20,000
20,000
20,000
70,000
70,000
70,000
70,000

The Ordinary A and B shares have full voting and dividend rights. The Ordinary C shares are entitled to the "excess cash sum" as defined in the articles and carry no voting rights.

Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
- 30 -
21
Related party transactions
Transactions with related parties

During the year, payments totalling £29,879 (2025: £186,475) were made to Kelvin KBB Limited, a company in which the director, Mr. John Martin, is a shareholder. At the year end, Halspan Ltd owed the company £nil (2025: £6,505). In the prior year, the company also provided a short-term, interest-free loan of £100,000 to Kelvin KBB Ltd. It was fully repaid during the financial period, and no amounts were outstanding at the reporting date. There have been no new loan agreements of this sort this financial year.

 

Payments totalling £302,189 (2025: £274,831) were made to Global Product Sourcing (UK) Limited of which the director, Mr Garabet Abajian is a shareholder. At the year end, Halspan were due the company £122,217 (2025: £132,950).

 

Additionally, payments totalling £37,270 (2025: £nil) were received from Paddockhall Development Ltd, of which Mr John Martin is a shareholder. A further £111 (2025: £nil) was received from Paddockhall Properties Ltd, which is owned by Muirhouses Capital Limited, and ultimately owned by Mr John Martin also.

 

During the year, a dividend of £2,000,000 (2025: £1,000,000) was paid to Muirhouses Capital Limited. There were no dividends paid to the Trustees of the John and Ruth Martin No 1 Trust in 2026 (2025: £100,000).

22
Controlling party

The directors regard Mr John Martin and Mrs Ruth Martin as the controlling parties.

23
Cash generated from group operations
2026
2025
£
£
Profit after taxation
2,655,769
1,414,838
Adjustments for:
Taxation charged
896,427
297,665
Investment income
(56,900)
(65,790)
Depreciation and impairment of tangible fixed assets
19,180
24,363
Movements in working capital:
Decrease in stocks
101,692
226,179
Increase in debtors
(759,793)
(32,489)
Increase in creditors
78,145
326,211
Decrease in deferred income
-
(141,890)
Cash generated from operations
2,934,520
2,049,087
Halspan Limited
Notes to the group financial statements (continued)
for the year ended 31 January 2026
- 31 -
24
Cash generated from operations - company
2026
2025
£
£
Profit after taxation
2,675,658
1,416,629
Adjustments for:
Taxation charged
896,427
297,665
Investment income
(56,900)
(65,790)
Depreciation and impairment of tangible fixed assets
19,180
24,363
Movements in working capital:
Decrease in stocks
101,692
226,179
(Increase)/decrease in debtors
(758,936)
8,869
Increase in creditors
76,703
325,950
Decrease in deferred income
-
(141,890)
Cash generated from operations
2,953,824
2,091,975
25
Analysis of changes in net funds - group
1 February 2025
Cash flows
Exchange rate movements
31 January 2026
£
£
£
£
Cash at bank and in hand
3,763,108
321,590
29,306
4,114,004
Borrowings excluding overdrafts
(18,333)
18,333
-
-
3,744,775
339,923
29,306
4,114,004
26
Analysis of changes in net funds - company
1 February 2025
Cash flows
31 January 2026
£
£
£
Cash at bank and in hand
3,754,427
340,894
4,095,321
Borrowings excluding overdrafts
(18,333)
18,333
-
3,736,094
359,227
4,095,321
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