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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

1 item

Cash

£4K

-94.9% lowest in 6 filed years

Net assets

£2

-100% lowest in 6 filed years

Employees

3

-40% lowest in 6 filed years

Profit before tax

£159K

-49.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2021-03-312022-03-312023-03-312023-04-302024-04-302024-12-31
Turnover £921,281£475,178
Operating profit £313,791£158,773
Profit before tax £313,805£158,773
Net profit
Cash £138,270£151,461£109,155£155,810£80,265£4,102
Total assets less current liabilities £172,994£224,045
Net assets £122,994£193,027£183,010£132,948£19,946£2
Equity £122,994£193,027£183,010£132,948£19,946£2
Average employees 1295553
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 2021-03-312022-03-312023-03-312023-04-302024-04-302024-12-31
Operating margin 34.1%33.4%
Interest cover 4419.59x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 1 November 2024, an asset transfer took place which saw all assets and liabilities transferred to Hidden Hearing Limited. The result of this means that as of this date, Sevenoaks Hearing Care Centre Ltd is no longer trading and therefore can no longer be reasonably considered as a going concern.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
LANGLEY, Egmond Secretary 2024-09-05
PEARSON, Claire Louise Director 2025-11-17 Jan 1976 British
WAGNER, Niels Director 2024-06-03 Jun 1971 Danish
Show 5 resigned officers
Name Role Appointed Resigned
BOYD, Richard William Director 2024-06-03 2025-11-17
CANNON, Matthew Richard Director 2014-02-21 2023-05-31
CANNON, Sarah Director 2015-12-02 2023-05-31
DAVIES, Robert Graham Director 2014-02-21 2015-12-02
SCUTCHINGS, Mark David Director 2023-05-31 2024-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hearbase Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-05-31 Active
Mr Matthew Richard Cannon Individual Shares 75–100% 2016-06-30 Ceased 2023-05-31

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 AA01 accounts Change account reference date company previous shortened PDF
2024-10-14 AA accounts Accounts with accounts type total exemption full PDF
2024-09-05 AP03 officers Appoint person secretary company with name date PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-25 AA accounts Accounts with accounts type total exemption full PDF
2023-08-17 AA01 accounts Change account reference date company previous shortened PDF
2023-06-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-01 AD01 address Change registered office address company with date old address new address PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30

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

Official Companies House page