HALKIN MANAGEMENT COMPANY LTD
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Cash
£152k
Latest balance sheet
Net assets
-£3.5m
Equity attributable
Employees
39
Average over period
Profit before tax
-£2m
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £16,215,313 | — | |
| Operating profit | -£2,084,865 | — | |
| Profit before tax | -£1,961,907 | — | |
| Net profit | -£2,315,977 | — | |
| Cash | £151,892 | — | |
| Total assets less current liabilities | £401,424 | — | |
| Net assets | -£3,547,658 | — | |
| Equity | -£3,547,658 | — | |
| Average employees | 39 | — | |
| Wages | £1,760,987 | — | |
| Directors' remuneration | £187,467 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -12.9% | |
| Net margin | -14.3% | |
| Return on capital employed | -519.4% | |
| Current ratio | 0.67x | |
| Interest cover | -22.77x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With the continued improvement in occupancy and revenue performance, and the shareholders' confirmed willingness to provide financial support if required, the directors believe that it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HALKIN MANAGEMENT COMPANY LTD · parent
- Brook Street Offices Limited 100%
- Halkin Ventures Ltd 100%
- Hanover Square Offices Limited 100%
- Graphite Square Offices Limited 100%
- Halkin Virtual Offices Limited 100%
Significant events
- “Subsequent to the year end, the group has continued to consolidate its operations and the directors are actively considering both lease and management opportunities for further expansion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINGSHOTT, Jonathan Michael | Director | 2018-12-01 | Aug 1972 | British |
| KINGSHOTT, Michael James | Director | 2014-11-07 | Oct 1946 | British |
| MATTHEWS, James Richard | Director | 2023-06-21 | Dec 1982 | British |
| MORLEY, John David Christopher | Director | 2015-12-09 | Aug 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCANNELL, Elizabeth Jane | Secretary | 2015-03-03 | 2022-08-19 |
| JARRETT, Richard | Director | 2015-01-19 | 2015-12-04 |
| SCANNELL, Elizabeth Jane | Director | 2015-12-08 | 2023-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Kingshott | Individual | Shares 25–50% | 2019-11-07 | Active |
| Mr John David Christopher Morley | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-13 RESOLUTIONS Resolution
- 2024-12-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-13 | MA | incorporation | Memorandum articles | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-08-19 | CH01 | officers | Change person director company with change date |
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.