HALES GROUP LIMITED

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

• Turnover

  +19.7%

  £45,826,563 → £54,836,119

• Cash

  +0.5%

  £69,501 → £69,869

• Net assets

  -9.1%

  £6,136,901 → £5,581,344

• Employees

  +7.3%

  1,740 → 1,867

• Operating profit

  +32.5%

  £1,325,744 → £1,756,421

• Profit before tax

  +50.1%

  £889,876 → £1,335,593

• Wages

  +20.8%

  £36,236,254 → £43,781,138

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

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.

1. HALES GROUP LIMITED 2025-12-01 → present
2. HALES GROUP PLC 2025-11-11 → 2025-12-01
3. HALES GROUP LIMITED 2007-07-23 → 2025-11-11
4. THE FOWLER GROUP LIMITED 2000-06-14 → 2007-07-23
5. ELINTONE LIMITED 1999-04-21 → 2000-06-14

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Our stress testing continues to demonstrate that the Group can withstand both a material and prolonged impact to its business operations. We take comfort that we have the resources to continue to support our contracts and operate within the available banking facilities through this period and beyond.”

Group structure

1. HALES GROUP LIMITED · parent
   1. Choice Recruitment Limited 100% · England and Wales · Dormant
   2. Hales Health and Social Care Limited 100% · England and Wales · Dormant
   3. Niche Care (Holdings) Limited 100% · England and Wales · Dormant
   4. Niche Care Limited 100% · England and Wales · Healthcare services

Significant events

• “The Group is now actively planning an Initial Public Offering for later this year. Professional advisors have been appointed to facilitate this process. In consideration, the Group's share structure has been further streamlined with the cancellation of the conversion option on the loan stock.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

18

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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