UK Companies House feature
HALLIWELL HOMES LIMITED
Cash
£2M
+262.1% vs 2023
Net assets
£5M
+61.4% vs 2023
Employees
151
+7.1% vs 2023
Profit before tax
£3M
+625.6% vs 2023
Profile
- Company number
- 03681826
- Status
- Active
- Incorporation
- 1998-12-10
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £422,085 | £3,062,693 | |
| Net profit | £1,226,374 | — | — | £422,085 | £2,707,065 | |
| Cash | £425,517 | — | — | £512,712 | £1,856,336 | |
| Total assets less current liabilities | — | — | — | £2,859,509 | £4,616,574 | |
| Net assets | £1,814,520 | — | — | — | — | |
| Equity | — | £1,911,548 | — | £2,859,509 | £4,616,574 | |
| Average employees | 161 | — | — | 141 | 151 | |
| Wages | £3,955,469 | — | — | £5,227,837 | £5,569,318 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Geens Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “A plan is now in place to open two additional homes in the Stoke area in 2025.”
- “The restructuring of Halliwell to become an Employee Ownership Trust during 2022 has had a positive effect on staff recruitment and retention, with Halliwell achieving staffing capacity well above the average in sector which will support achieving and maintaining high occupancy levels in the coming year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLISS, Paul | Director | 2021-04-01 | May 1978 | British |
| HARGREAVES, Mathew | Director | 2022-05-31 | Jan 1973 | British |
| MCKAY, Robert Douglas | Director | 2023-11-17 | Jan 1968 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONSTABLE, Andrew Paul | Secretary | 2019-08-08 | 2021-06-22 |
| HALLIWELL, Jennifer | Secretary | 1998-12-10 | 2006-04-24 |
| NORTON, Jane | Secretary | 2006-04-24 | 2008-04-17 |
| SHEFFIELD, David | Secretary | 2021-06-22 | 2023-11-17 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1998-12-10 | 1998-12-10 |
| CONSTABLE, Andrew Paul | Director | 2008-04-17 | 2022-05-31 |
| HALLIWELL, Jennifer | Director | 2000-08-15 | 2006-04-24 |
| HALLIWELL, Michael Hugh | Director | 1998-12-10 | 2008-04-17 |
| MITCHELL MELLOR, Karen | Director | 2000-08-14 | 2022-05-31 |
| QUINN, Fenella | Director | 2022-05-31 | 2026-03-13 |
| SHEFFIELD, David | Director | 2022-05-31 | 2023-11-17 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1998-12-10 | 1998-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halliwell Care Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-30 | Active |
| Mr Andrew Paul Constable | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-05-30 |
| Mrs Karen Mitchell-Mellor | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-05-30 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-23 | TM01 | officers | termination director company with name termination date |
| 2026-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-10 | AA | accounts | accounts with accounts type full |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-30 | AA | accounts | accounts with accounts type full |
| 2023-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-21 | TM01 | officers | termination director company with name termination date |
| 2023-11-21 | TM02 | officers | termination secretary company with name termination date |
| 2023-11-21 | AP01 | officers | appoint person director company with name date |
| 2023-11-02 | AA | accounts | accounts with accounts type full |
| 2023-11-01 | DISS40 | gazette | gazette filings brought up to date |
| 2023-10-31 | GAZ1 | gazette | gazette notice compulsory |
| 2023-01-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-18 | AP01 | officers | appoint person director company with name date |
| 2022-09-30 | AA | accounts | accounts with accounts type group |
| 2022-06-14 | MA | incorporation | memorandum articles |
| 2022-06-14 | RESOLUTIONS | resolution | resolution |
| 2022-06-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-09 | TM01 | officers | termination director company with name termination date |
| 2022-06-09 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory