HEALTHCARE FACILITIES MANAGEMENT SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£3M
-68.3% vs 2024
Net assets
£17M
-2.2% vs 2024
Employees
—
Average over period
Profit before tax
£296K
-72% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,223,000 | £8,014,000 | |
| Operating profit | £4,143,000 | £3,412,000 | |
| Profit before tax | £1,058,000 | £296,000 | |
| Net profit | £192,000 | -£386,000 | |
| Cash | £8,972,000 | £2,847,000 | |
| Total assets less current liabilities | £39,266,000 | £33,871,000 | |
| Net assets | £17,339,000 | £16,953,000 | |
| Equity | £17,339,000 | £16,953,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 50.4% | 42.6% | |
| Net margin | 2.3% | -4.8% | |
| Return on capital employed | 10.6% | 10.1% | |
| Gearing (liabilities / total assets) | 60.1% | 56.0% | |
| Current ratio | 2.20x | 1.11x | |
| Interest cover | 5.51x | 3.75x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to continue to operate for the foreseeable future. The company also has the support of its parent, Royal Berkshire NHS Foundation Trust, which currently operates on a going concern basis. HFMS is trading profitably and is expected to continue to do so for at least twelve months from the date these accounts are signed. 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.”
Significant events
- “There were no events identified after the balance sheet date that require disclosure (2023/2024: none)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNCH, Caroline | Secretary | 2010-07-05 | — | — |
| CLEMENTS, Michael Glenn | Director | 2021-07-22 | Sep 1977 | British |
| MIDDLETON, Tracey Ann | Director | 2018-03-28 | Jan 1966 | British |
| STATHAM, Andrew Mark | Director | 2019-04-01 | May 1980 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EALES, Keith, Dr | Secretary | 2008-07-28 | 2010-07-05 |
| BUTLER, Graham | Director | 2010-07-05 | 2018-04-06 |
| CAIGER, Timothy John | Director | 2010-07-05 | 2013-01-14 |
| CLEMENTS, Michael Glenn | Director | 2018-04-09 | 2020-08-12 |
| EALES, Keith, Dr | Director | 2010-07-05 | 2014-12-18 |
| EALES, Keith, Dr | Director | 2008-07-28 | 2009-04-23 |
| FAIRLEY, Don Watson | Director | 2016-07-26 | 2019-04-01 |
| HOLMES, Philip | Director | 2011-04-04 | 2015-07-08 |
| JENKINS, Richard Matthew | Director | 2020-09-01 | 2021-07-22 |
| JOHNSON, Patrick | Director | 2009-04-23 | 2010-01-07 |
| MILLS, Peter Alan | Director | 2015-06-25 | 2017-12-18 |
| RAVEN, Brian | Director | 2009-11-23 | 2011-04-04 |
| SHELDON, Martin James | Director | 2008-07-28 | 2010-06-16 |
| TAYLOR, John | Director | 2015-04-13 | 2016-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Berkshire Nhs Foundation Trust | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-06 | AA | accounts | Accounts with accounts type full | |
| 2019-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-03-31
-
Turnover
-2.5%
£8,223,000 £8,014,000
-
Cash
-68.3%
£8,972,000 £2,847,000
-
Net assets
-2.2%
£17,339,000 £16,953,000
-
Employees
—
Not reported
-
Operating profit
-17.6%
£4,143,000 £3,412,000
-
Profit before tax
-72%
£1,058,000 £296,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers