HATHAWAY INVESTMENT MANAGEMENT LIMITEDActive

Company number 03849924Private limited companyIncorporated 1999

Key figures

£356,072+6.4%
Net assets 2025/26
+0.5%
Average annual growth 2020/21–2025/26
0100 k200 k300 k400 k2020/212021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £72,000 (122% of the profit for the year).

History
2024/25£72,000
2023/24£36,000
2022/23£108,000
2021/22£144,000
2020/21£126,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover919,706783,539816,180845,119878,478
Profit for the year174,72048,99465,39659,12721,270
Cash at bank and in hand269,212216,542228,214240,715223,981
Total assets455,515366,497407,402392,432404,115
Total liabilities—————
Net assets / total equity377,285318,279347,675334,802356,072
Average number of employees77777
Average pay (per year)64,49769,63770,96273,59473,778
Dividends paid144,000108,00036,00072,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

The company acts as investment manager for a wide range of clients, including individuals, trusts, companies, charities, pension funds and the IFSL Hathaway Fund, an authorised unit trust.

As described in the company's latest filed accounts.

Summary: HATHAWAY INVESTMENT MANAGEMENT LIMITED

Company

HATHAWAY INVESTMENT MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03849924. It was incorporated on 29 Sep 1999. Its status is active. The registered office is in Birmingham (B2). Its nature of business (SIC 2007) is security and commodity contracts dealing activities (66120), fund management activities (66300).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files medium company accounts. Turnover was £878,478. Profit for the year was £21,270. Net assets were £356,072, up 6.4% on the previous year. Cash at bank and in hand was £223,981. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

The company has 3 current directors. 4 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 8 Oct 2027.