HENGOED PARK (SWANSEA) LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-21 (this month)
Last made up 2025-05-07
Watchouts
None on the register
Cash
£355K
-13.4% vs 2024
Net assets
£8M
+18.4% highest in 5 filed years
Employees
181
+9% highest in 5 filed years
Profit before tax
£2M
-12.4% vs 2024
Name history
Renamed 1 time since incorporation
- HENGOED PARK (SWANSEA) LIMITED 2012-12-11 → present
- HENGOED HALL LIMITED 2009-05-07 → 2012-12-11
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Turnover | £5,163,966 | — | — | — | — | |
| Operating profit | £1,353,244 | — | — | — | — | |
| Profit before tax | £1,248,874 | £1,658,290 | £1,162,708 | £1,927,829 | £1,688,108 | |
| Net profit | £1,080,510 | £1,320,824 | £822,166 | £1,460,750 | £1,236,220 | |
| Cash | £475,704 | £507,059 | £126,963 | £410,251 | £355,325 | |
| Total assets less current liabilities | £6,524,124 | £7,619,031 | £8,318,291 | £9,761,489 | £8,264,812 | |
| Net assets | £3,102,852 | £4,423,676 | £5,245,842 | £6,706,592 | £7,942,812 | |
| Equity | £3,102,852 | £4,423,676 | £5,245,842 | £6,706,592 | £7,942,812 | |
| Average employees | 164 | 147 | 155 | 166 | 181 | |
| Wages | £2,855,809 | £2,656,530 | £2,855,845 | £3,153,790 | £3,915,582 |
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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | 26.2% | — | — | — | — | |
| Net margin | 20.9% | — | — | — | — | |
| Return on capital employed | 20.7% | — | — | — | — | |
| Interest cover | 12.96x | — | — | — | — |
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
- Harris Bassett Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The business is sound and is highly profitable, and is constantly striving to improve the experiences for residents. The homes are being continually modernised and updated, and facilities continue to be developed. During the year, work continued to be undertaken on the nature park, and an ice cream parlour for residents was built.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Desmond | Director | 2009-05-07 | Apr 1945 | British |
| DAVIES, Spencer | Director | 2009-05-07 | Oct 1974 | British |
| JOHN, Lynne Elizabeth | Director | 2026-02-01 | Jan 1958 | Welsh |
| WILLIAMS, Nicola Jayne | Director | 2019-07-01 | Oct 1971 | British |
| WILLIAMS, Timothy Evan | Director | 2012-12-01 | Sep 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Desmond Davies | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-10 | AA | accounts | Accounts with accounts type full | |
| 2020-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | AA | accounts | Accounts with accounts type full | |
| 2019-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-24 | AA | accounts | Accounts with accounts type full | |
| 2018-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-23 | AA | accounts | Accounts with accounts type full | |
| 2017-05-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
-13.4%
£410,251 £355,325
-
Net assets
+18.4%
£6,706,592 £7,942,812
highest in 5 filed years
-
Employees
+9%
166 181
highest in 5 filed years
-
Profit before tax
-12.4%
£1,927,829 £1,688,108
-
Wages
+24.2%
£3,153,790 £3,915,582
highest in 5 filed years
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