HILTON REHABILITATION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£3M
+21.1% vs 2024
Net assets
£5M
-11.9% vs 2024
Employees
674
+3.4% vs 2024
Profit before tax
£6M
+5.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £30,181,744 | £32,891,912 | |
| Operating profit | £6,289,344 | £7,529,569 | |
| Profit before tax | £5,345,559 | £5,629,969 | |
| Net profit | £3,903,871 | £4,545,060 | |
| Cash | £2,765,613 | £3,348,265 | |
| Total assets less current liabilities | £24,935,528 | £33,581,831 | |
| Net assets | £5,479,120 | £4,824,784 | |
| Equity | £5,479,120 | £4,824,784 | |
| Average employees | 652 | 674 | |
| Wages | £14,524,205 | £15,330,130 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
+9%
£30,181,744 £32,891,912
-
Cash
+21.1%
£2,765,613 £3,348,265
-
Net assets
-11.9%
£5,479,120 £4,824,784
-
Employees
+3.4%
652 674
-
Operating profit
+19.7%
£6,289,344 £7,529,569
-
Profit before tax
+5.3%
£5,345,559 £5,629,969
-
Wages
+5.5%
£14,524,205 £15,330,130
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.8% | 22.9% | |
| Net margin | 12.9% | 13.8% | |
| Return on capital employed | 25.2% | 22.4% | |
| Current ratio | 0.62x | 1.88x | |
| Interest cover | 6.63x | 3.83x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group and Company have adequate resources to continue in operation until 31 March 2027; based on stress tested financial projections using severe but plausible assumptions.”
Group structure
- HILTON REHABILITATION LIMITED · parent
- Nevisbridge Limited 1%
- Airthrey Care Limited 1%
- Ganarn Limited 1%
- Culduthel Care Limited 1%
- Bayview Care Home Limited 1%
- Levenbeach Care Limited 1%
- Parklands Care Limited 1%
- St Olaf Care Limited 1%
- St Modans Care Home Limited 1%
Significant events
- “The group was formed when on 27 February 2024 the shares in the subsidiaries (excluding St. Modans Care home Limited which was previously a subsidiary on the company) were transferred from the parent, Meallmore Limited, to the Company to form the new group.”
- “An interim dividend amounting to £5,000,000 was paid during the year reflecting the group's robust cash flow and strong financial position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKENZIE, Gavin | Secretary | 2012-09-04 | — | — |
| HENNESSEY, Aidan Patrick | Director | 2008-10-14 | May 1958 | Irish |
| HENNESSEY, Cillian Peter | Director | 2023-11-27 | Oct 1983 | Irish |
| HENNESSEY, Gerard Joseph | Director | 2008-10-14 | May 1958 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENNESSEY, Aidan Patrick | Secretary | 2008-10-14 | 2012-09-04 |
| KANE, Dorothy May | Secretary | 2008-10-14 | 2008-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Meallmore Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.