UK Companies House feature
HAWKINGE HOUSE LIMITED
Cash
£615K
+249.7% vs 2023
Net assets
£24M
-0.2% vs 2023
Employees
251
+5% vs 2023
Profit before tax
£5M
-5.7% vs 2023
Profile
- Company number
- 07164419
- Status
- Active
- Incorporation
- 2010-02-22
- 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 | — | £8,404,863 | — | £11,838,072 | — | £14,962,990 | £15,917,823 | |
| Operating profit | — | £1,760,876 | — | £3,898,060 | — | £5,120,746 | £4,827,795 | |
| Profit before tax | — | £3,850,653 | — | £3,898,060 | — | £5,120,746 | £4,827,795 | |
| Net profit | — | £3,554,566 | — | £3,022,376 | — | £4,840,301 | £4,611,793 | |
| Cash | — | £628,809 | — | £107,430 | — | £175,794 | £614,665 | |
| Total assets less current liabilities | — | £20,388,968 | — | £28,403,084 | — | £32,937,767 | £32,951,076 | |
| Net assets | — | £15,386,948 | — | £21,323,081 | — | £24,513,759 | £24,461,190 | |
| Equity | £11,042,163 | £15,386,948 | £15,386,948 | £21,323,081 | £21,323,081 | £24,513,759 | £24,461,190 | |
| Average employees | — | 208 | — | 221 | — | 239 | 251 | |
| Wages | — | £4,800,217 | — | £5,319,265 | — | £6,531,722 | £7,461,983 |
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 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.”
Subsidiaries
- Hawkinge House PAU Limited · 100% held · England
- Hawkinge House 2nd Floor Limited · 100% held · England
Significant events
- “Potential sale of the Company”
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 · 2 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 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAHAM, Karen Elizabeth, Dr | Director | 2010-02-22 | 2025-08-18 |
| GRAHAM, William Ernest | Director | 2010-02-22 | 2025-08-18 |
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 |
| Mr William Ernest Graham | Individual | Significant influence | 2017-02-22 | Ceased 2018-10-23 |
| Dr Karen Elizabeth Graham | Individual | Significant influence | 2017-02-22 | Ceased 2018-10-23 |
| 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 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-08 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-04 | TM02 | officers | termination secretary company |
| 2025-09-04 | AP01 | officers | appoint person director company with name date |
| 2025-09-04 | AP01 | officers | appoint person director company with name date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | AP01 | officers | appoint person director company with name date |
| 2025-09-03 | AP01 | officers | appoint person director company with name date |
| 2025-08-29 | RESOLUTIONS | resolution | resolution |
| 2025-08-29 | SH01 | capital | capital allotment shares |
| 2025-08-29 | SH08 | capital | capital name of class of shares |
| 2025-08-29 | AA01 | accounts | change account reference date company current extended |
| 2025-08-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-27 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | MR04 | mortgage | mortgage satisfy charge full |
| 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
-0.76
DISTRESS
Altman Z″
- Working capital / Total assets -0.341 × 6.56 = -2.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.089 × 6.72 = +0.60
- Book equity / Total liabilities 0.830 × 1.05 = +0.87
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