HAMILTON HOUSE MEDICAL LIMITED
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Cash
£690K
+97.6% highest in 3 filed years
Net assets
£4.3M
+11.1% highest in 3 filed years
Employees
59
-3.3% lowest in 3 filed years
Profit before tax
£1.3M
-9.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-28.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £3,303,334 | £3,812,360 | +15.4% | |
| Operating profit | — | £1,304,776 | £1,580,646 | +21.1% | |
| Profit before tax | £692,711 | £1,423,391 | £1,290,660 | -9.3% | |
| Net profit | £449,923 | £1,099,275 | £897,362 | -18.4% | |
| Cash | £287,594 | £349,403 | £690,441 | +97.6% | |
| Total assets less current liabilities | £4,439,854 | £3,924,620 | £5,529,805 | +40.9% | |
| Net assets | £4,119,062 | £3,847,523 | £4,274,522 | +11.1% | |
| Equity | £4,119,062 | £3,847,523 | £4,274,522 | +11.1% | |
| Average employees | 97 | 61 | 59 | -3.3% | |
| Wages | £2,029,400 | £1,324,030 | £1,439,251 | +8.7% | |
| Directors' remuneration | £12,500 | £24,000 | £10,000 | -58.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 | — | 39.5% | 41.5% | |
| Net margin | — | 33.3% | 23.5% | |
| Return on capital employed | — | 33.2% | 28.6% | |
| Gearing (liabilities / total assets) | — | 24.8% | 31.9% | |
| Current ratio | — | 0.89x | 3.00x | |
| Interest cover | — | — | 67.14x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “company arranged a loan of £1.5m”
- “The company has sought to continually improve its service. It has entered into a contract with Nourish to digitise all care records and training on this system has commenced. The company also continues to inves: heavily in staff training and many staff have voluntarily enrolled for training courses including Health and Safety, Fire Safety and Mental Health. The company has also strengthened its management team, adding a third care co-ordinator and recruiting a new deputy manager with nursing qualifications.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDMONDSON, Heidi Jane | Secretary | 2008-01-21 | — | British |
| EDMONDSON, David Austin | Director | 1993-04-01 | Sep 1957 | British |
| EDMONDSON, Gabriella Valeray | Director | 2018-10-18 | Jun 1991 | British |
| EDMONDSON, Heidi Jane | Director | 2008-01-21 | Jul 1962 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDMONDSON, Barbara Mary | Secretary | — | 2009-06-29 |
| ADAMS, Margaret Susan | Director | 1993-11-01 | 2000-12-18 |
| BONHAM-CARTER, Gerard | Director | — | 2007-07-06 |
| BUGGINS, Patricia Angela Tregellas | Director | — | 1994-09-22 |
| EDMONDSON, Barbara Mary | Director | — | 2018-02-26 |
| EDMONDSON, Derek | Director | — | 1993-11-01 |
| WICKHAM, Elizabeth Ann | Director | — | 2007-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hamilton House Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-15 | Active |
| Mr David Austin Edmondson | Individual | Shares 25–50% | 2017-06-01 | Ceased 2022-03-15 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type small | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2021-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type full | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-28 | SH06 | capital | Capital cancellation shares | |
| 2019-12-19 | AA | accounts | Accounts with accounts type full | |
| 2019-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.