HALKIN MANAGEMENT COMPANY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£278K
+83.1% vs 2023
Net assets
-£4M
-6.2% vs 2023
Employees
46
+17.9% vs 2023
Profit before tax
£794K
+140.5% vs 2023
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,215,313 | £26,565,633 | |
| Operating profit | — | — | — | — | — | -£2,084,865 | £863,544 | |
| Profit before tax | — | — | — | — | — | -£1,961,907 | £794,441 | |
| Net profit | — | — | — | — | — | -£2,315,977 | -£220,162 | |
| Cash | — | — | — | — | — | £151,892 | £278,098 | |
| Total assets less current liabilities | — | — | — | — | — | £401,424 | £6,001,933 | |
| Net assets | — | — | — | — | — | -£3,547,658 | -£3,767,820 | |
| Equity | -£966,170 | £599,523 | £1,503,613 | -£913,242 | -£971,652 | -£3,547,658 | -£3,767,820 | |
| Average employees | — | — | — | — | — | 39 | 46 | |
| Wages | — | — | — | — | — | £1,760,987 | £1,957,738 | |
| Directors' remuneration | — | — | — | — | — | £187,467 | £278,500 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+63.8%
£16,215,313 £26,565,633
-
Cash
+83.1%
£151,892 £278,098
-
Net assets
-6.2%
-£3,547,658 -£3,767,820
-
Employees
+17.9%
39 46
-
Operating profit
+141.4%
-£2,084,865 £863,544
-
Profit before tax
+140.5%
-£1,961,907 £794,441
-
Wages
+11.2%
£1,760,987 £1,957,738
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -12.9% | 3.3% | |
| Net margin | — | — | — | — | — | -14.3% | -0.8% | |
| Return on capital employed | — | — | — | — | — | -519.4% | 14.4% | |
| Current ratio | — | — | — | — | — | 0.67x | 0.88x | |
| Interest cover | — | — | — | — | — | -22.77x | 8.91x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the current and future trading prospects of the Company and the Group and concluded that the going concern basis is appropriate for the presentation of these accounts.”
Group structure
- HALKIN MANAGEMENT COMPANY LTD · parent
- Brook Street Offices Limited 100%
- Junction Properties Limited 100%
- Hanover Square Offices Limited 100%
- Graphite Square Offices Limited 100%
- Halkin Virtual Offices Limited 100%
Significant events
- “The Group has signed one new lease to commence post the financial year of these accounts but prior to this filing to increase the total square foot of office space by approx. 32,000 sqft.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINGSHOTT, Jonathan Michael | Director | 2018-12-01 | Aug 1972 | British |
| KINGSHOTT, Michael James | Director | 2014-11-07 | Oct 1946 | British |
| MATTHEWS, James Richard | Director | 2023-06-21 | Dec 1982 | British |
| MORLEY, John David Christopher | Director | 2015-12-09 | Aug 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCANNELL, Elizabeth Jane | Secretary | 2015-03-03 | 2022-08-19 |
| JARRETT, Richard | Director | 2015-01-19 | 2015-12-04 |
| SCANNELL, Elizabeth Jane | Director | 2015-12-08 | 2023-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Kingshott | Individual | Shares 25–50% | 2019-11-07 | Active |
| Mr John David Christopher Morley | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-13 RESOLUTIONS Resolution
- 2024-12-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-13 | MA | incorporation | Memorandum articles | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-08-19 | CH01 | officers | Change person director company with change date | |
| 2022-08-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.