UK Companies House feature
HAZELDENE HOUSE LTD
Cash
£76K
-59% vs 2023
Net assets
£15M
+19% vs 2023
Employees
86
+6.2% vs 2023
Profit before tax
£3M
+24.8% vs 2023
Profile
- Company number
- 04539791
- Status
- Active
- Incorporation
- 2002-09-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £4,076,201 | — | £5,002,863 | — | £6,060,770 | £7,067,091 | |
| Operating profit | — | £1,135,431 | — | £1,741,128 | — | £2,470,113 | £3,082,871 | |
| Profit before tax | — | £1,135,436 | — | £1,741,133 | — | £2,470,200 | £3,082,871 | |
| Net profit | — | £1,009,149 | — | £1,402,767 | — | £2,468,304 | £2,565,474 | |
| Cash | — | £154,984 | — | £157,770 | — | £184,717 | £75,717 | |
| Total assets less current liabilities | — | £12,138,621 | — | £13,169,405 | — | £16,634,500 | £19,882,141 | |
| Net assets | — | £9,348,990 | — | £10,106,985 | — | £12,698,868 | £15,107,763 | |
| Equity | £10,978,903 | £9,348,990 | £9,348,990 | £10,106,985 | £10,106,985 | £12,698,868 | £15,107,763 | |
| Average employees | — | 75 | — | 78 | — | 81 | 86 | |
| Wages | — | £2,110,017 | — | £2,223,100 | — | £2,429,200 | £2,717,242 |
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
- TWP Accounting LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is part of an ongoing sale negotiation for Graham Care (YB) Limited, the immediate parent company, to sell its shareholding in the Company in its entirety to a company outside of the Blackstown Holdings Limited group. The Directors believe there is a material uncertainty as to whether the company will be able to continue trading as a going concern due to the uncertainty of new management intentions which has been highlighted in Note 2.4 of the financial statements. Our opinion is not modified in respect of this matter.”
Significant events
- “The Company is part of an ongoing sale negotiation for Graham Care (YB) Limited, the immediate parent company, to sell its shareholding in the Company in its entirety to a company outside of the Blackstown Holdings Limited group.”
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
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELSTON, Henry William | Director | 2025-08-18 | Aug 1988 | British |
| PUDDLE, Benjamin Gordon | Director | 2025-08-18 | May 1985 | British |
| SHAW, Kevin Anthony | Director | 2025-08-18 | Oct 1977 | British |
| SMITH, Amanda Helen | Director | 2025-08-18 | Oct 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COURTNAGE, Angela Jean | Nominee Secretary | 2002-09-19 | 2002-09-24 |
| GRAHAM, Karen Elizabeth, Dr | Secretary | 2002-09-24 | 2006-09-07 |
| GRAHAM, William Ernest | Secretary | 2006-09-07 | 2025-08-18 |
| GRAHAM, Karen Elizabeth, Dr | Director | 2002-09-24 | 2025-08-18 |
| GRAHAM, William Ernest | Director | 2002-09-24 | 2025-08-18 |
| TAYLOR, Martyn Paul Ashley | Nominee Director | 2002-09-19 | 2002-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Deer Capital Gc Homes Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-18 | Active |
| Dr Karen Elizabeth Graham | Individual | Shares 25–50% | 2016-09-05 | Ceased 2016-11-19 |
| Mr William Ernest Graham | Individual | Shares 25–50% | 2016-09-05 | Ceased 2016-11-19 |
| Graham Care (Yb) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-08-18 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-08 | AP01 | officers | appoint person director company with name date |
| 2025-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-05 | AP01 | officers | appoint person director company with name date |
| 2025-09-05 | TM01 | officers | termination director company with name termination date |
| 2025-09-05 | AP01 | officers | appoint person director company with name date |
| 2025-09-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-04 | TM01 | officers | termination director company with name termination date |
| 2025-09-04 | AP01 | officers | appoint person director company with name date |
| 2025-09-04 | TM02 | officers | termination secretary company with name termination date |
| 2025-08-29 | MA | incorporation | memorandum articles |
| 2025-08-29 | RESOLUTIONS | resolution | resolution |
| 2025-08-27 | SH01 | capital | capital allotment shares |
| 2025-08-26 | SH08 | capital | capital name of class of shares |
| 2025-08-26 | AA | accounts | accounts with accounts type full |
| 2025-08-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-26 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-26 | AA01 | accounts | change account reference date company current extended |
| 2025-08-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-22 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.08
DISTRESS
Altman Z″
- Working capital / Total assets -0.276 × 6.56 = -1.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.107 × 6.72 = +0.72
- Book equity / Total liabilities 1.113 × 1.05 = +1.17
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory