HALLAM MEDICAL HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
None on the register
Cash
£161K
+71.6% vs 2024
Net assets
£114K
+12.8% vs 2024
Employees
50
-18% vs 2024
Profit before tax
£189K
-23.9% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,788,512 | £17,827,381 | |
| Operating profit | — | — | — | £403,233 | £270,531 | |
| Profit before tax | — | — | — | £247,963 | £188,680 | |
| Net profit | £1,584,533 | — | — | £67,030 | £79,560 | |
| Cash | — | — | — | £94,008 | £161,347 | |
| Total assets less current liabilities | — | — | — | £1,048,436 | £913,943 | |
| Net assets | — | — | — | £101,454 | £114,471 | |
| Equity | — | £145,327 | £186,462 | £101,454 | £114,471 | |
| Average employees | 4 | — | — | 61 | 50 | |
| Wages | — | — | — | £2,290,936 | £1,772,646 | |
| Directors' remuneration | — | — | — | — | — |
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
-
Turnover
-18.2%
£21,788,512 £17,827,381
-
Cash
+71.6%
£94,008 £161,347
-
Net assets
+12.8%
£101,454 £114,471
-
Employees
-18%
61 50
-
Operating profit
-32.9%
£403,233 £270,531
-
Profit before tax
-23.9%
£247,963 £188,680
-
Wages
-22.6%
£2,290,936 £1,772,646
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.9% | 1.5% | |
| Net margin | — | — | — | 0.3% | 0.4% | |
| Return on capital employed | — | — | — | 38.5% | 29.6% | |
| Current ratio | — | — | — | 0.87x | 0.96x | |
| Interest cover | — | — | — | 2.60x | 3.31x |
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 1 time since incorporation
- HALLAM MEDICAL HOLDINGS LIMITED 2021-08-20 → present
- WHCO HALMED LIMITED 2020-09-17 → 2021-08-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- 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 group's and parent 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
- HALLAM MEDICAL HOLDINGS LIMITED · parent
- Hallam Medical Limited 100%
- Hallam GPS Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCAIN, Deborah Louise | Director | 2020-09-17 | Aug 1970 | British |
| MUNRO, Alexander James | Director | 2020-10-20 | Sep 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILSON, Karen Alison | Director | 2020-10-20 | 2021-08-23 |
| WRIGHT, Jonathan | Director | 2020-10-20 | 2023-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander James Munro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-10-20 | Active |
| Mrs Deborah Louise Mccain | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-09-17 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-07 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-12-03 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-01 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-07-30 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-07-04 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-06-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-05-06 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-04-03 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-19 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-19 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-17 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 12
- 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.