HFH HEALTHCARE 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

  +18.4%

  £13,323,733 → £15,778,562

  highest in 3 filed years

• Cash

  +12.6%

  £2,839,375 → £3,196,596

  highest in 4 filed years

• Net assets

  +16%

  £10,756,503 → £12,480,553

  highest in 3 filed years

• Employees

  +7.7%

  439 → 473

• Operating profit

  +84.9%

  £1,158,843 → £2,142,976

• Profit before tax

  +89.2%

  £1,158,843 → £2,192,879

  highest in 4 filed years

• Wages

  +14.3%

  £9,977,281 → £11,401,485

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. HFH HEALTHCARE LIMITED 2011-05-03 → present
2. HFH CASE MANAGEMENT LIMITED 2010-10-20 → 2011-05-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management complete and review budgets on a regular basis and these are reviewed by the directors, who are involved in the running of the business. In their assessment of the going concern position, the directors take into account the forecast availability of cash to meet liabilities as they fall due, the financial position of the group of which the company is a member, the covenants and terms attached to the company's loan agreement, and any risk of those loans becoming repayable before their due dates, should financial covenants not be met. The group is currently in a net liability position, but this is primarily due to interest accrued on loans. At the time of approving the financial statements, the directors had a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The UK has seen the steepest rise in inflation in 40 years and the Bank of England expects further rises in the year ahead. The increased cost of living affecting fuel, energy and food will continue to have an impact on the staff and businesses within the health and social care sector that have already suffered from staff shortages due to years of under investment by Central Government.”

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

Filings

2

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.