HILTON REHABILITATION LIMITED
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Cash
£3.3M
+21.1% vs 2024
Net assets
£4.8M
-11.9% vs 2024
Employees
674
+3.4% vs 2024
Profit before tax
£5.6M
+5.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £30,181,744 | £32,891,912 | +9% | |
| Operating profit | £6,289,344 | £7,529,569 | +19.7% | |
| Profit before tax | £5,345,559 | £5,629,969 | +5.3% | |
| Net profit | £3,903,871 | £4,545,060 | +16.4% | |
| Cash | £2,765,613 | £3,348,265 | +21.1% | |
| Total assets less current liabilities | £24,935,528 | £33,581,831 | +34.7% | |
| Net assets | £5,479,120 | £4,824,784 | -11.9% | |
| Equity | £5,479,120 | £4,824,784 | -11.9% | |
| Average employees | 652 | 674 | +3.4% | |
| Wages | £14,524,205 | £15,330,130 | +5.5% | |
| Directors' remuneration | — | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.8% | 22.9% | |
| Net margin | 12.9% | 13.8% | |
| Return on capital employed | 25.2% | 22.4% | |
| Current ratio | 0.62x | 1.88x | |
| Interest cover | 6.63x | 3.83x |
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
- HILTON REHABILITATION LIMITED · parent
- Nevisbridge Limited 100%
- Airthrey Care Limited 100%
- Ganarn Limited 100%
- Culduthel Care Limited 100%
- Bayview Care Home Limited 100%
- Levenbeach Care Limited 100%
- Parklands Care Limited 100%
- St Olaf Care Limited 100%
- St Modans Care Home Limited 100%
Significant events
- “The group was formed when on 27 February 2024 the shares in the subsidiaries (excluding St. Modans Care home Limited which was previously a subsidiary on the company) were transferred from the parent, Meallmore Limited, to the Company to form the new group.”
- “An interim dividend amounting to £5,000,000 was paid during the year reflecting the group's robust cash flow and strong financial position.”
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 |
|---|---|---|---|---|
| MACKENZIE, Gavin | Secretary | 2012-09-04 | — | — |
| HENNESSEY, Aidan Patrick | Director | 2008-10-14 | May 1958 | Irish |
| HENNESSEY, Cillian Peter | Director | 2023-11-27 | Oct 1983 | Irish |
| HENNESSEY, Gerard Joseph | Director | 2008-10-14 | May 1958 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENNESSEY, Aidan Patrick | Secretary | 2008-10-14 | 2012-09-04 |
| KANE, Dorothy May | Secretary | 2008-10-14 | 2008-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Meallmore Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.