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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-13

Overdue

Watchouts

1 item

Cash

£161K

+71.6% highest in 4 filed years

Net assets

£1M

-7.4% lowest in 4 filed years

Employees

50

-18% vs 2024

Profit before tax

£548K

-9.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £21,788,512£17,827,381
Operating profit £762,255£629,553
Profit before tax £506,381£503,332£606,985£547,702
Net profit £396,220£401,298£426,052£438,582
Cash £149,850£129,787£94,008£161,347
Total assets less current liabilities £3,610,613£4,030,439£1,253,737£1,051,579
Net assets £3,141,863£3,632,573£1,136,227£1,051,579
Equity £5,957,876£6,419,038£2,745,643£3,141,863£3,632,573£1,136,227£1,051,579
Average employees 44586150
Wages £1,828,576£2,063,703£2,290,936£1,772,646
Directors' remuneration £450,450£352,431£257,819£162,197

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 3.5%3.5%
Net margin 2.0%2.5%
Return on capital employed 60.8%59.9%
Gearing (liabilities / total assets) 74.5%68.0%
Current ratio 1.32x1.42x
Interest cover 4.91x7.69x

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
Reporting scope
Standalone (parent only)
Auditor
BHP 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.”

Group structure

  1. HALLAM MEDICAL LIMITED · parent
    1. Hallam GPS Limited 100% · England · Dormant

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
MCCAIN, Deborah Louise Director 2016-04-21 Aug 1970 British
MUNRO, Alexander James Director 2007-04-04 Sep 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
DAVIES, Scott Philip Secretary 2007-04-04 2017-10-06
DAVIES, Scott Philip Director 2007-04-04 2017-10-06
GORRINGE, Robert Steven Director 2007-04-04 2011-08-03
QUEEN, Roger Charles Director 2019-05-18 2020-10-20
VANDRILL, Paul Director 2016-04-21 2019-05-09
WHAWELL, Benjamin Mark Director 2010-04-04 2013-09-26
WILSON, Karen Director 2019-07-01 2021-08-23
WRIGHT, Jonathan Director 2020-10-20 2023-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hallam Medical Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-24 Active
Hallam Medical Group Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-08-24
Key Capital Partners (Nominees) Ltd Corporate entity Voting 50–75%, Appoints directors 2016-04-06 Ceased 2020-10-20

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-25 RESOLUTIONS Resolution
Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full PDF
2025-09-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-25 RESOLUTIONS resolution Resolution
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2024-10-01 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-08-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-20 AA accounts Accounts with accounts type full PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 AD01 address Change registered office address company with date old address new address PDF
2023-02-06 AA accounts Accounts with accounts type full PDF
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 AA accounts Accounts with accounts type full PDF
2021-11-24 TM01 officers Termination director company with name termination date PDF
2021-11-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page