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Cash

Latest balance sheet

Net assets

£157M

+89.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£92M

+61.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £19,550,000£18,627,000£17,558,000 -5.7%
Operating profit £6,073,000£53,589,000£90,592,000 +69%
Profit before tax £14,947,000£56,943,000£91,920,000 +61.4%
Net profit £9,805,000£47,963,000£73,919,000 +54.1%
Cash
Total assets less current liabilities £41,068,000£98,011,000£189,931,000 +93.8%
Net assets £34,791,000£82,754,000£156,673,000 +89.3%
Equity £34,791,000£82,754,000£156,673,000 +89.3%
Average employees 00
Wages
Directors' remuneration £0£0

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 2023-09-302024-09-302025-09-30
Operating margin 31.1%
Net margin 50.2%
Return on capital employed 14.8%54.7%47.7%
Gearing (liabilities / total assets) 69.8%63.2%
Current ratio 0.20x0.49x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. HC-ONE PROPERTIES 1 LIMITED 2021-08-24 → present
  2. FC SKYFALL (UK) PROPERTIES LIMITED 2021-03-15 → 2021-08-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis... Welltower OP LLC has indicated its intention to continue to make available such funds as are needed by the company... As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

Significant events

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
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2025-11-06
HAYAT, Khalid Ahmed Director 2025-10-24 Apr 1994 British
MANRIQUE CHARRO, Jorge Director 2025-10-24 Dec 1986 Spanish
PIERPOINT, Misha Jane Director 2025-10-24 Sep 1985 British
Show 2 resigned officers
Name Role Appointed Resigned
SMITH, David Andrew Director 2021-03-15 2025-10-24
TUGENDHAT, James Walter Director 2022-02-21 2025-10-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welltower Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-23 Active
Hc-One Properties Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-15 Ceased 2025-12-23

Filing timeline

Last 20 of 57 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-19 MA Memorandum articles
  • 2026-04-19 RESOLUTIONS Resolution
  • 2026-02-28 RESOLUTIONS Resolution
Date Type Category Description
2026-06-21 AA accounts Accounts with accounts type full
2026-06-04 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-19 MA incorporation Memorandum articles
2026-04-19 RESOLUTIONS resolution Resolution
2026-04-15 CH01 officers Change person director company with change date PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with updates
2026-02-28 RESOLUTIONS resolution Resolution
2026-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-30 SH01 capital Capital allotment shares PDF
2025-11-20 ANNOTATION miscellaneous Legacy
2025-11-20 ANNOTATION miscellaneous Legacy
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-14 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page