HARROGATE HEALTHCARE FACILITIES MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
Cash
£1M
+496% vs 2024
Net assets
£2M
+11.9% highest in 3 filed years
Employees
360
+5% vs 2024
Profit before tax
£501K
+282.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £26,890,000 | £29,360,000 | |
| Operating profit | — | £1,230,000 | £1,645,000 | |
| Profit before tax | — | £131,000 | £501,000 | |
| Net profit | — | -£81,000 | £231,000 | |
| Cash | £2,832,000 | £177,000 | £1,055,000 | |
| Total assets less current liabilities | £39,404,000 | £36,401,000 | £69,023,000 | |
| Net assets | £2,018,000 | £1,937,000 | £2,168,000 | |
| Equity | £2,018,000 | £1,937,000 | £2,168,000 | |
| Average employees | — | 343 | 360 | |
| Wages | — | £10,120,000 | £10,572,000 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 4.6% | 5.6% | |
| Net margin | — | -0.3% | 0.8% | |
| Return on capital employed | — | 3.4% | 2.4% | |
| Current ratio | 0.66x | 0.17x | 0.68x | |
| Interest cover | — | 1.10x | 1.41x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a wholly owned subsidiary of Harrogate and District NHS Foundation Trust, the HHFM board includes a representation from Trust directors providing assurance and support where needed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOUTHGATE, Catherine | Secretary | 2021-06-21 | — | — |
| CROSS, Jeremy David | Director | 2023-10-01 | Mar 1967 | British |
| GILLETT, Angela | Director | 2021-02-01 | Dec 1961 | British |
| HIND, Lucy | Director | 2018-09-01 | Jul 1971 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSYTH, Andrew | Secretary | 2018-07-26 | 2020-02-10 |
| HUGHES, Lynn | Secretary | 2020-02-10 | 2021-06-21 |
| ROBERTS, Katherine | Secretary | 2017-11-06 | 2019-07-01 |
| ARMSTRONG, Sarah Louise | Director | 2020-01-01 | 2022-03-31 |
| BARRETT, Gary | Director | 2022-05-24 | 2025-05-25 |
| CHAMBERLAIN, Mark | Director | 2020-07-01 | 2026-04-30 |
| COULTER, Jonathan | Director | 2017-11-06 | 2022-02-27 |
| FOSTER, Jill | Director | 2020-06-01 | 2021-03-31 |
| GRAHAM, Matthew Francis | Director | 2022-05-01 | 2026-05-01 |
| SEVERS, Philip | Director | 2018-03-28 | 2019-12-18 |
| STIFF, Richard William | Director | 2022-06-01 | 2023-07-31 |
| STURDY, Philip Alan | Director | 2019-09-25 | 2021-01-31 |
| TAYLOR, Roger | Director | 2019-06-01 | 2025-06-18 |
| THOMPSON, Christopher Howard Gould | Director | 2017-11-29 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harrogate And District Nhs Foundation Trust | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | CH01 | officers | Change person director company with change date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
+9.2%
£26,890,000 £29,360,000
-
Cash
+496%
£177,000 £1,055,000
-
Net assets
+11.9%
£1,937,000 £2,168,000
highest in 3 filed years
-
Employees
+5%
343 360
-
Operating profit
+33.7%
£1,230,000 £1,645,000
-
Profit before tax
+282.4%
£131,000 £501,000
-
Wages
+4.5%
£10,120,000 £10,572,000
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