THE HESLEY GROUP LIMITED
Get an alert when THE HESLEY GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6.6m
highest in 3 filed years
Net assets
£33m
highest in 3 filed years
Employees
1,266
highest in 3 filed years
Profit before tax
£4m
Period ending 2026-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-06-30 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £46,726,000 | £42,211,000 | £64,438,000 | — | |
| Operating profit | -£4,625,000 | £2,954,000 | £5,575,000 | — | |
| Profit before tax | -£5,787,000 | £1,880,000 | £4,041,000 | — | |
| Net profit | -£4,340,000 | £928,000 | £2,866,000 | — | |
| Cash | £1,983,000 | £6,440,000 | £6,597,000 | — | |
| Total assets less current liabilities | £45,761,000 | £49,839,000 | £56,059,000 | — | |
| Net assets | £29,519,000 | £30,340,000 | £33,206,000 | — | |
| Equity | £29,519,000 | £30,340,000 | £33,206,000 | — | |
| Average employees | 1,225 | 1,223 | 1,266 | — | |
| Wages | £30,883,000 | £24,879,000 | £38,110,000 | — | |
| Directors' remuneration | £1,009,000 | £582,000 | £775,000 | — | |
| Directors' pension contributions | £32,000 | £18,000 | £29,000 | — | |
| Highest paid director | £415,000 | £149,000 | £231,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -9.9% | 7.0% | 8.7% | |
| Net margin | -9.3% | 2.2% | 4.4% | |
| Return on capital employed | -10.1% | 5.9% | 9.9% | |
| Gearing (liabilities / total assets) | 49.8% | 54.0% | 55.4% | |
| Current ratio | 2.02x | 2.04x | 2.09x | |
| Interest cover | -2.23x | 1.68x | 2.16x |
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.
Name history
Renamed 3 times since incorporation
- THE HESLEY GROUP LIMITED 2005-11-08 → present
- HESLEY LIFECARE SERVICES LIMITED 2000-11-28 → 2005-11-08
- FULLERTON HOUSE LIMITED 1992-02-03 → 2000-11-28
- STREAMLEAGUE LIMITED 1991-11-22 → 1992-02-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- 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.”
Significant events
- “Within the profit for the year, the company incurred exceptional costs of £0.4m (Prior period £0.6m). These mainly related to the costs incurred in reorganising and realigning the management and operational delivery in accordance with the strategy developed following acquisition by the Yona Group of companies in November 2023 and the costs of supporting the ongoing Lemur Alpha investigation relating to historic safeguarding matters.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOYLE, Kevan-Peter | Director | 2024-07-30 | Feb 1968 | British |
| MAYNARD, David Bryan | Director | 2014-11-19 | Jan 1973 | British |
| PERKINS, Virginia Anne | Director | 2024-08-05 | Jul 1974 | British |
| ROYSTON, Maureen Claire, Dr | Director | 2024-07-30 | Jul 1960 | British |
| SHORT, Peter Mark Iain | Director | 2024-08-01 | Nov 1973 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, John Roderick | Secretary | 1993-10-21 | 2013-09-24 |
| WELLS, Geoffrey | Secretary | 1992-01-22 | 2013-09-24 |
| MBC SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-11-22 | 1992-01-22 |
| ARDEN, Richard Brian | Director | 2016-08-01 | 2017-09-30 |
| HARRISON, Simon Joseph | Director | 2022-12-09 | 2023-11-02 |
| HAYDON, David Noel | Director | 1999-06-08 | 2018-02-16 |
| LLOYD, John Roderick | Director | 1999-06-08 | 2016-08-31 |
| LLOYD, Stephen Robert | Director | 2013-09-24 | 2018-02-16 |
| LLOYD, Stephen Robert | Director | 1992-01-22 | 2011-03-10 |
| MCLEAN, Susan | Director | 2016-08-30 | 2022-02-14 |
| MCSHARRY, Christopher Philip | Director | 2006-01-18 | 2024-08-07 |
| MILLER, Hannah | Director | 2019-02-01 | 2024-06-27 |
| QUEEN, Roger Charles | Director | 2012-10-31 | 2016-09-29 |
| RIGG, Dennis John | Director | 1999-06-08 | 2005-09-28 |
| ROBINSON, Anthony Gordon | Director | 2017-10-02 | 2024-07-31 |
| SMITH, Graham | Director | 2016-10-01 | 2022-09-23 |
| MBC NOMINEES LIMITED | Corporate Nominee Director | 1991-11-22 | 1992-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Robert Lloyd | Individual | Shares 75–100% | 2016-10-01 | Ceased 2016-10-01 |
| Hesley Care & Education Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-13 MA Memorandum articles
- 2023-11-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | MA | incorporation | Memorandum articles | |
| 2023-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.