HAWKHURST HOUSE LIMITED

• ⚠

  Material uncertainty over going concern

  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.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

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.”

Group structure

1. HAWKHURST HOUSE LIMITED · parent
   1. Hawkhurst House PAU Limited 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

2

last 24 months

Officers appointed

4

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +11%

  £7,062,738 → £7,840,051

  highest in 4 filed years

• Cash

  +69.7%

  £233,156 → £395,667

  highest in 6 filed years

• Net assets

  +27.3%

  £11,736,900 → £14,938,260

  highest in 6 filed years

• Employees

  +4.4%

  91 → 95

  highest in 6 filed years

• Operating profit

  +7.8%

  £2,960,002 → £3,192,094

  highest in 4 filed years

• Profit before tax

  +7.8%

  £2,960,002 → £3,192,094

  highest in 4 filed years

• Wages

  +13.7%

  £2,726,246 → £3,099,906

  highest in 4 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