HEATHERWOOD COURT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£468K
+1.9% vs 2024
Net assets
-£2M
-1% vs 2024
Employees
147
+22.5% vs 2024
Profit before tax
£23K
+106.8% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,389,083 | £8,430,603 | |
| Operating profit | — | — | — | -£146,243 | £112,447 | |
| Profit before tax | — | — | — | -£335,527 | £22,865 | |
| Net profit | — | — | — | -£339,154 | -£25,580 | |
| Cash | — | — | — | £458,948 | £467,781 | |
| Total assets less current liabilities | — | — | — | -£1,540,147 | -£1,517,355 | |
| Net assets | — | — | — | -£2,466,228 | -£2,491,808 | |
| Equity | £2,149,568 | -£1,545,216 | -£2,127,074 | -£2,466,228 | -£2,491,808 | |
| Average employees | — | — | — | 120 | 147 | |
| Wages | — | — | — | £3,920,401 | £4,127,118 |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -2.0% | 1.3% | |
| Net margin | — | — | — | -4.6% | -0.3% | |
| Return on capital employed | — | — | — | 9.5% | -7.4% | |
| Current ratio | — | — | — | 0.26x | 0.35x | |
| Interest cover | — | — | — | -0.77x | 1.26x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net liability position shown on the balance sheet, the financial statements have been prepared on the going concern basis. The directors have considered the forecast cash flows and the cash requirements of the business in their assessment of going concern. As a result of this assessment it was concluded that the cash requirements of the business for the 12 months from signing will be met through a combination of operational cash flows and intergroup loans and thus the business is deemed to operate as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIDER, Andrew, Dr | Director | 2014-05-01 | May 1974 | British |
| HOUSE, Sarah | Director | 2021-03-30 | Mar 1975 | British |
| JONES, Andrew Watkin | Director | 2025-01-02 | Jan 1974 | British |
| KINSEY, Peter | Director | 2023-02-22 | Apr 1964 | British |
| LEIGH, Helen Ruth | Director | 2022-02-22 | Nov 1966 | Welsh,British |
| MCCARTNEY, Daniel Robert | Director | 2025-04-01 | Jul 1989 | British |
| MURRAY, Yvonne | Director | 2023-05-01 | Mar 1965 | British |
| STRANGE, Janine | Director | 2022-11-16 | Jul 1970 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BISS, Alan Raymond | Secretary | 1999-04-18 | 2000-10-01 |
| HARRISON, Irene Lesley | Nominee Secretary | 1996-02-15 | 1996-02-15 |
| JONES, Alan Philip | Secretary | 2002-08-27 | 2004-03-09 |
| MALLETT, Andrew Simon | Secretary | 2013-11-30 | 2016-11-20 |
| MATHIAS, Clive Stanley | Secretary | 1996-02-15 | 1999-04-18 |
| THOMAS, Rupert John | Secretary | 2004-03-09 | 2004-08-16 |
| WHEATER, Richard Feather | Secretary | 2000-10-01 | 2002-08-27 |
| WILLIAMS, Lyndsay Anne | Secretary | 2004-08-16 | 2013-11-30 |
| ASHLEY, Joanne | Director | 2012-05-01 | 2013-07-31 |
| BURTON, Simon Christopher, Dr | Director | 2012-06-01 | 2021-07-28 |
| GRIFFITHS, Anthony Charles | Director | 2010-01-11 | 2021-02-28 |
| JANES, Karen Denise | Director | 2022-02-22 | 2023-03-31 |
| JONES, Jane Helen | Director | 1996-02-15 | 2022-10-31 |
| JONES, Richard Allan | Director | 2005-04-01 | 2014-10-01 |
| JONES, William Allan | Director | 1996-02-15 | 2004-04-05 |
| LAPHAM, Gregory George | Director | 2022-02-22 | 2022-12-15 |
| LAWRENCE, David John | Director | 2016-02-01 | 2023-05-26 |
| LOVELL, Christine | Director | 2001-10-03 | 2021-12-02 |
| MALLETT, Andrew Simon | Director | 2006-04-30 | 2016-11-20 |
| ORR, Hazel | Director | 2017-06-29 | 2020-06-30 |
| SAUNDERS, Chris Ian | Director | 2023-05-31 | 2024-09-30 |
| SAUNDERS, Robert Brian | Director | 2014-06-01 | 2023-06-30 |
| THOMAS, Anna, Dr | Director | 2008-04-30 | 2012-05-31 |
| THOMAS, Anna, Dr | Director | 2000-01-01 | 2004-03-09 |
| WHEATER, Richard Feather | Director | 2000-10-01 | 2002-08-27 |
| WILLIAMS, Lyndsay Anne | Director | 2008-07-01 | 2013-11-30 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 1996-02-15 | 1996-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ludlow Street Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-18 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-18 | MA | incorporation | Memorandum articles | |
| 2024-09-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2024-04-30
-
Turnover
+14.1%
£7,389,083 £8,430,603
-
Cash
+1.9%
£458,948 £467,781
-
Net assets
-1%
-£2,466,228 -£2,491,808
-
Employees
+22.5%
120 147
-
Operating profit
+176.9%
-£146,243 £112,447
-
Profit before tax
+106.8%
-£335,527 £22,865
-
Wages
+5.3%
£3,920,401 £4,127,118
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