HALLMARK CARE HOMES (PENYLAN) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£139K
Equity attributable
Employees
127
Average over period
Profit before tax
£237K
Period ending 2025-03-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £4,690,721 | |
| Operating profit | £1,053,861 | |
| Profit before tax | £236,764 | |
| Net profit | £138,765 | |
| Cash | £1,457,751 | |
| Total assets less current liabilities | £6,632,415 | |
| Net assets | £138,965 | |
| Equity | £138,965 | |
| Average employees | 127 | |
| Wages | £2,392,478 |
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 | 2025-03-31 |
|---|---|---|
| Operating margin | 22.5% | |
| Net margin | 3.0% | |
| Return on capital employed | 15.9% | |
| Current ratio | 0.29x | |
| Interest cover | 1.29x |
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
- Consolidated group
- Auditor
- Muras Baker Jones Limited
- 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 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
- HALLMARK CARE HOMES (PENYLAN) LIMITED · parent
- Hallmark Care Homes (Penylan House) Limited 100%
Significant events
- “On the 18th December 2025, the company settled it's debt with it's funding creditors through use of it's generated cash levels and shareholder funds made available.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENNER, Neil Stuart | Secretary | 2026-03-31 | — | — |
| BROWN, Aneurin Russell | Director | 2024-01-24 | Oct 1987 | British |
| GOYAL, Avnish Mitter | Director | 2024-01-24 | Aug 1966 | British |
| GOYAL, Ram Krishan | Director | 2024-01-24 | Jun 1962 | British |
| GOYAL, Vidya Bhushan | Director | 2024-01-24 | Aug 1955 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOYAL, Ram Krishan | Secretary | 2024-01-24 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vidya Bhushan Goyal | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-01-24 | Active |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-05 RESOLUTIONS Resolution
- 2024-07-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-28 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | AA01 | accounts | Change account reference date company current extended | |
| 2024-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-05 | MA | incorporation | Memorandum articles | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
Latest filed period vs the prior one