UK Companies House feature
HAWKHURST HOUSE LIMITED
Cash
£396K
+69.7% vs 2023
Net assets
£15M
+27.3% vs 2023
Employees
95
+4.4% vs 2023
Profit before tax
£3M
+7.8% vs 2023
Profile
- Company number
- 10498015
- Status
- Active
- Incorporation
- 2016-11-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,269,816 | — | £4,686,173 | — | £7,062,738 | £7,840,051 | |
| Operating profit | — | — | — | — | £218,006 | — | £1,696,148 | — | £2,960,002 | £3,192,094 | |
| Profit before tax | — | — | — | — | £218,006 | — | £1,696,148 | — | £2,960,002 | £3,192,094 | |
| Net profit | — | £256,993 | £1,102,795 | — | £197,743 | — | £1,337,836 | — | £2,944,084 | £3,043,741 | |
| Cash | — | £197,960 | £258,538 | — | £176,169 | — | £52,095 | — | £233,156 | £395,667 | |
| Total assets less current liabilities | — | -£215,701 | £21,978 | — | £4,891,193 | — | £11,510,141 | — | £15,574,849 | £19,840,432 | |
| Net assets | — | -£223,551 | £6,000 | — | £3,765,934 | — | £8,692,816 | — | £11,736,900 | £14,938,260 | |
| Equity | -£480,544 | -£223,551 | £6,000 | £6,000 | £3,765,934 | £3,765,934 | £8,692,816 | £8,692,816 | £11,736,900 | £14,938,260 | |
| Average employees | — | 49 | 64 | — | 52 | — | 72 | — | 91 | 95 | |
| Wages | — | — | — | — | £1,383,495 | — | £1,972,846 | — | £2,726,246 | £3,099,906 |
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 have considered the impact of a potential sale of the business and the associated uncertainties on the company's ability to continue as a going concern. Given the company is in current negotiations and the potential outcomes thereon, there is a material uncertainty that may cast significant doubt upon the Company's ability to continue as a going concern should the business be sold within the next 12 months from signing these financial statements. The Directors have not been made aware of the intentions or actions that might effect the continuation of operations under the future management should the business be sold.”
Subsidiaries
- Hawkhurst House PAU Limited · 100% held · England
Significant events
- “The Company is part of an ongoing sale negotiation for Graham Care (YB) Limited, the immediate parent company, to sell its shareholding in the Company in its entirety to a company outside of the Blackstown Holdings Limited group.”
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 | 2016-11-25 | 2025-08-18 |
| GRAHAM, William Ernest | Director | 2016-11-25 | 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 |
| Graham Care (Yb) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-23 | Ceased 2025-08-18 |
| Blackstown Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-25 | Ceased 2021-01-23 |
| Graham Care (Yb) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-25 | Ceased 2018-10-23 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-05 | AP01 | officers | appoint person director company with name date |
| 2025-09-05 | AP01 | officers | appoint person director company with name date |
| 2025-08-29 | MA | incorporation | memorandum articles |
| 2025-08-29 | RESOLUTIONS | resolution | resolution |
| 2025-08-27 | AA01 | accounts | change account reference date company current extended |
| 2025-08-27 | AA | accounts | accounts with accounts type full |
| 2025-08-27 | SH01 | capital | capital allotment shares |
| 2025-08-26 | SH08 | capital | capital name of class of shares |
| 2025-08-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-26 | TM02 | officers | termination secretary company |
| 2025-08-26 | TM01 | officers | termination director company with name termination date |
| 2025-08-26 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-26 | AP01 | officers | appoint person director company with name date |
| 2025-08-26 | AP01 | officers | appoint person director company with name date |
| 2025-08-26 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-26 | TM01 | officers | termination director company with name termination date |
| 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
-1.01
DISTRESS
Altman Z″
- Working capital / Total assets -0.382 × 6.56 = -2.50
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.096 × 6.72 = +0.64
- Book equity / Total liabilities 0.810 × 1.05 = +0.85
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
Composite activity score · components 0–100 · reference 2026-05-10
72.3
WARM
/ 100
- Filings velocity 100
- Capital events 40
- Officer churn 100
- Headcount trajectory 54
- Accounts trajectory 61
- 20 filing(s) in last 12 months
- 2 capital event(s) in last 24 months
- 4 appointed, 2 resigned (12mo)
- Employees +4% YoY
- Turnover +11% YoY