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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-05-07 (in 1y)

Last made up 2026-04-23

Watchouts

None on the register

Cash

£6K

+4% vs 2024

Net assets

£33M

+0.8% vs 2024

Employees

Average over period

Profit before tax

£276K

-71.6% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £283,520£297,235
Operating profit £971,042£275,867
Profit before tax £971,333£276,155
Net profit £793,923£276,155
Cash £6,080£6,324
Total assets less current liabilities £32,981,177£33,257,332
Net assets £32,645,768£32,921,923
Equity £32,645,768£32,921,923
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 2024-05-312025-05-31
Operating margin 342.5%92.8%
Net margin 280.0%92.9%
Return on capital employed 2.9%0.8%
Current ratio 341.97x344.48x

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
Consolidated group
Auditor
BDO LLP
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 group or parent 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.”

Group structure

  1. TOPLAND (NO. 15) LIMITED · parent
    1. Topland Henley Healthcare Investments Limited 99.9% · United Kingdom · Holding company
    2. Hentop 306 Limited 99.9% · United Kingdom · Property development
    3. Hentop 317C Limited 99.9% · United Kingdom · Property development
    4. Hentop 318A Limited 99.9% · United Kingdom · Property development

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 7 resigned

Name Role Appointed Born Nationality
GLIORSI, Natalia Franchini Secretary 2022-09-01
O'BEIRNE, Terence David Director 2020-05-13 Jul 1976 Irish
SANDERSON, David Emerson Howard Director 2024-05-15 Dec 1983 British
ZAKAY, Eddie Director 2012-04-23 Jul 1950 British
ZAKAY, Sol Director 2013-10-01 Jun 1952 British
Show 7 resigned officers
Name Role Appointed Resigned
MOHARM, Cheryl Frances Secretary 2012-04-23 2022-09-01
BETTS, Thomas Richard Director 2014-05-14 2024-05-15
BUSH, Clive Edward Director 2012-04-23 2014-05-14
DAVIS, Andrew Simon Director 2012-04-23 2012-04-23
JONES, Richard William Director 2012-04-23 2015-07-09
WILSON, Simon Levick Garth Director 2017-03-27 2020-05-13
ZAKAY, Sol Director 2013-09-19 2013-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andras Lajos Tailby-Faulkes Individual ownership-of-shares-75-to-100-percent-as-trust 2023-12-19 Active
Sir Peter Caruana Individual ownership-of-shares-75-to-100-percent-as-trust 2020-12-01 Active
Haim Judah Michael Levy Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2023-12-19
Christopher George White Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2020-01-29

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type group
2025-06-03 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type group
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-16 TM01 officers Termination director company with name termination date PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH01 officers Change person director company with change date PDF
2024-04-23 CH03 officers Change person secretary company with change date PDF
2024-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-01-20 PSC01 persons-with-significant-control Notification of a person with significant control
2023-12-27 AA accounts Accounts with accounts type group
2023-11-27 AD02 address Change sail address company with old address new address PDF
2023-11-27 AD02 address Change sail address company with old address new address PDF
2023-11-24 AD04 address Move registers to registered office company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page