THE HESLEY GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£6M
+224.8% vs 2024
Net assets
£30M
+2.8% vs 2024
Employees
1,223
-0.2% vs 2024
Profit before tax
£2M
+132.5% vs 2024
Name history
Renamed 3 times since incorporation
- THE HESLEY GROUP LIMITED 2005-11-08 → present
- HESLEY LIFECARE SERVICES LIMITED 2000-11-28 → 2005-11-08
- FULLERTON HOUSE LIMITED 1992-02-03 → 2000-11-28
- STREAMLEAGUE LIMITED 1991-11-22 → 1992-02-03
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-06-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | £46,726,000 | £42,211,000 | |
| Operating profit | -£4,625,000 | £2,954,000 | |
| Profit before tax | -£5,787,000 | £1,880,000 | |
| Net profit | -£4,340,000 | £928,000 | |
| Cash | £1,983,000 | £6,440,000 | |
| Total assets less current liabilities | £45,761,000 | £49,839,000 | |
| Net assets | £29,519,000 | £30,340,000 | |
| Equity | £29,519,000 | £30,340,000 | |
| Average employees | 1,225 | 1,223 | |
| Wages | £30,883,000 | £24,879,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -9.9% | 7.0% | |
| Net margin | -9.3% | 2.2% | |
| Return on capital employed | -10.1% | 5.9% | |
| Current ratio | 2.02x | 2.04x | |
| Interest cover | -2.23x | 1.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation based on the available financing from an affiliate of Blandford Capital LLP to the wider group that the company has adequate resources to continue in operational existence for 12 months from the approval of the financial statements based on forecast cash flows. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “exceptional costs of £0.6m (Prior period £1.6m). These mainly related to the costs incurred in reorganising and realigning the group in accordance with the strategy developed following acquisition by the Yona Group of companies and the costs of supporting the ongoing Lemur Alpha investigation relating to past regulatory findings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOYLE, Kevan-Peter | Director | 2024-07-30 | Feb 1968 | British |
| MAYNARD, David Bryan | Director | 2014-11-19 | Jan 1973 | British |
| PERKINS, Virginia Anne | Director | 2024-08-05 | Jul 1974 | British |
| ROYSTON, Maureen Claire, Dr | Director | 2024-07-30 | Jul 1960 | British |
| SHORT, Peter Mark Iain | Director | 2024-08-01 | Nov 1973 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, John Roderick | Secretary | 1993-10-21 | 2013-09-24 |
| WELLS, Geoffrey | Secretary | 1992-01-22 | 2013-09-24 |
| MBC SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-11-22 | 1992-01-22 |
| ARDEN, Richard Brian | Director | 2016-08-01 | 2017-09-30 |
| HARRISON, Simon Joseph | Director | 2022-12-09 | 2023-11-02 |
| HAYDON, David Noel | Director | 1999-06-08 | 2018-02-16 |
| LLOYD, John Roderick | Director | 1999-06-08 | 2016-08-31 |
| LLOYD, Stephen Robert | Director | 2013-09-24 | 2018-02-16 |
| LLOYD, Stephen Robert | Director | 1992-01-22 | 2011-03-10 |
| MCLEAN, Susan | Director | 2016-08-30 | 2022-02-14 |
| MCSHARRY, Christopher Philip | Director | 2006-01-18 | 2024-08-07 |
| MILLER, Hannah | Director | 2019-02-01 | 2024-06-27 |
| QUEEN, Roger Charles | Director | 2012-10-31 | 2016-09-29 |
| RIGG, Dennis John | Director | 1999-06-08 | 2005-09-28 |
| ROBINSON, Anthony Gordon | Director | 2017-10-02 | 2024-07-31 |
| SMITH, Graham | Director | 2016-10-01 | 2022-09-23 |
| MBC NOMINEES LIMITED | Corporate Nominee Director | 1991-11-22 | 1992-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Robert Lloyd | Individual | Shares 75–100% | 2016-10-01 | Ceased 2016-10-01 |
| Hesley Care & Education Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-13 MA Memorandum articles
- 2023-11-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | MA | incorporation | Memorandum articles | |
| 2023-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-06-30
-
Turnover
-9.7%
£46,726,000 £42,211,000
-
Cash
+224.8%
£1,983,000 £6,440,000
-
Net assets
+2.8%
£29,519,000 £30,340,000
-
Employees
-0.2%
1,225 1,223
-
Operating profit
+163.9%
-£4,625,000 £2,954,000
-
Profit before tax
+132.5%
-£5,787,000 £1,880,000
-
Wages
-19.4%
£30,883,000 £24,879,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers