AONGHUSA LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£13M
+85.8% vs 2024
Net assets
£64M
+16.5% highest in 3 filed years
Employees
1,899
+1.7% vs 2024
Profit before tax
£15M
+8.2% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £83,088,351 | £89,072,702 | |
| Operating profit | — | £17,153,664 | £19,495,075 | |
| Profit before tax | — | £14,162,896 | £15,330,099 | |
| Net profit | — | £10,533,649 | £11,112,479 | |
| Cash | — | £7,266,574 | £13,499,550 | |
| Total assets less current liabilities | — | £123,757,580 | £143,554,775 | |
| Net assets | £100 | £54,691,188 | £63,714,880 | |
| Equity | £100 | £54,691,188 | £63,714,880 | |
| Average employees | — | 1,867 | 1,899 | |
| Wages | — | £44,518,968 | £46,929,827 | |
| Directors' remuneration | — | £1,197,475 | £744,543 |
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
+7.2%
£83,088,351 £89,072,702
-
Cash
+85.8%
£7,266,574 £13,499,550
-
Net assets
+16.5%
£54,691,188 £63,714,880
highest in 3 filed years
-
Employees
+1.7%
1,867 1,899
-
Operating profit
+13.6%
£17,153,664 £19,495,075
-
Profit before tax
+8.2%
£14,162,896 £15,330,099
-
Wages
+5.4%
£44,518,968 £46,929,827
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 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 20.6% | 21.9% | |
| Net margin | — | 12.7% | 12.5% | |
| Return on capital employed | — | 13.9% | 13.6% | |
| Gearing (liabilities / total assets) | — | 61.3% | 60.8% | |
| Current ratio | — | 2.26x | 2.82x | |
| Interest cover | — | 4.25x | 3.87x |
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
- AONGHUSA LIMITED · parent
- Aonghusa Bunus Limited 100%
- Animo Ventures Limited 100%
- Meallmore Limited 100%
- Hilton Rehabilitation Limited 100%
- Meallmore (Development Properties) Limited 100%
Significant events
- “Our newly acquired and redeveloped care home, Kelvinside Manor in Glasgow's West End, was registered and successfully commissioned as part of our ongoing growth strategy. This is aligned with the group's focus on expanding our portfolio by acquiring prime locations for state-of-the-art nursing care facilities. The development of a new, state-of-the-art care home at Pitfodels Wood in Aberdeen is ongoing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKENZIE, Gavin | Secretary | 2021-12-13 | — | — |
| HENNESSEY, Aidan Patrick | Director | 2021-12-13 | May 1958 | Irish |
| HENNESSEY, Ciara Frances | Director | 2022-06-07 | Jan 1986 | Irish |
| HENNESSEY, Cillian Peter | Director | 2022-06-07 | Oct 1983 | Irish |
| HENNESSEY, Gerard Joseph | Director | 2021-12-13 | May 1958 | Irish |
| MACKENZIE, Gavin | Director | 2022-12-20 | Aug 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aidan Patrick Hennessey | Individual | Shares 25–50%, Voting 25–50% | 2021-12-13 | Active |
| Mr Gerard Joseph Hennessey | Individual | Shares 25–50%, Voting 25–50% | 2021-12-13 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-19 MA Memorandum articles
- 2023-06-19 RESOLUTIONS Resolution
- 2022-12-23 RESOLUTIONS Resolution
- 2022-12-23 MA Memorandum articles
- 2022-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-13 | AA | accounts | Accounts with accounts type group | |
| 2023-08-18 | AA | accounts | Accounts with accounts type dormant | |
| 2023-08-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-06-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-06-21 | SH01 | capital | Capital allotment shares | |
| 2023-06-19 | MA | incorporation | Memorandum articles | |
| 2023-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-28 | SH08 | capital | Capital name of class of shares | |
| 2022-12-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-23 | MA | incorporation | Memorandum articles | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.