HALLIWELL HOMES LIMITED
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Cash
£2.4M
+27.1% highest in 3 filed years
Net assets
£3.3M
-29% vs 2024
Employees
157
+4% vs 2024
Profit before tax
£2.3M
-24.8% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £10,498,756 | £11,087,001 | +5.6% | |
| Operating profit | — | £2,774,036 | £2,275,358 | -18% | |
| Profit before tax | — | £3,062,693 | £2,303,735 | -24.8% | |
| Net profit | £1,226,374 | £2,707,065 | £2,062,975 | -23.8% | |
| Cash | £425,517 | £1,856,336 | £2,358,529 | +27.1% | |
| Total assets less current liabilities | — | £4,616,574 | £3,279,549 | -29% | |
| Net assets | £1,814,520 | £4,616,574 | £3,279,549 | -29% | |
| Equity | — | £4,616,574 | £3,279,549 | -29% | |
| Average employees | 161 | 151 | 157 | +4% | |
| Wages | £3,955,469 | £5,569,318 | £6,120,527 | +9.9% | |
| Directors' remuneration | — | £277,204 | £560,514 | +102.2% |
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 | 2020-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 26.4% | 20.5% | |
| Net margin | — | 25.8% | 18.6% | |
| Return on capital employed | — | 60.1% | 69.4% | |
| Current ratio | — | 1.34x | 1.00x |
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
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Halliwell Group of companies offers "clinically informed practice" through the medium of education, fostering and residential care.”
- “The Restorative Parenting® Recovery Programme is a therapeutic re-parenting programme which focuses on addressing the emotional, behavioural, social, and developmental needs of the child.”
- “A plan is now in place to open one additional home in the Stoke area in 2027.”
- “Halliwell Homes Limited achieved high levels of occupancy, stable staff teams with reducing agency costs and a good, consistent level of service quality.”
- “The restructuring of Halliwell to become an Employee Ownership Trust during 2022 has had a positive effect on staff recruitment and retention.”
- “Ordinary dividends were paid amounting to £3,400,000 for the year ended 31 August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLISS, Paul | Director | 2021-04-01 | May 1978 | British |
| HARGREAVES, Mathew | Director | 2022-05-31 | Jan 1973 | British |
| MCKAY, Robert Douglas | Director | 2023-11-17 | Jan 1968 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONSTABLE, Andrew Paul | Secretary | 2019-08-08 | 2021-06-22 |
| HALLIWELL, Jennifer | Secretary | 1998-12-10 | 2006-04-24 |
| NORTON, Jane | Secretary | 2006-04-24 | 2008-04-17 |
| SHEFFIELD, David | Secretary | 2021-06-22 | 2023-11-17 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1998-12-10 | 1998-12-10 |
| CONSTABLE, Andrew Paul | Director | 2008-04-17 | 2022-05-31 |
| HALLIWELL, Jennifer | Director | 2000-08-15 | 2006-04-24 |
| HALLIWELL, Michael Hugh | Director | 1998-12-10 | 2008-04-17 |
| MITCHELL MELLOR, Karen | Director | 2000-08-14 | 2022-05-31 |
| QUINN, Fenella | Director | 2022-05-31 | 2026-03-13 |
| SHEFFIELD, David | Director | 2022-05-31 | 2023-11-17 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1998-12-10 | 1998-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halliwell Care Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-30 | Active |
| Mr Andrew Paul Constable | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-05-30 |
| Mrs Karen Mitchell-Mellor | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-05-30 |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-14 MA Memorandum articles
- 2022-06-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-14 | MA | incorporation | Memorandum articles | |
| 2022-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.