HAMBERLEY PROPERTIES FV (MILNGAVIE) LIMITED
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Cash
£1.1m
+59.7% vs 2024
Net assets
£4.8m
+4.2% highest in 4 filed years
Employees
85
-4.5% vs 2024
Profit before tax
£228k
-3.5% lowest in 4 filed years
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £3,272,550 | £3,276,652 | £3,534,524 | £3,811,039 | +7.8% | |
| Operating profit | £646,041 | £878,176 | £768,131 | £770,537 | +0.3% | |
| Profit before tax | £444,766 | £412,823 | £236,566 | £228,254 | -3.5% | |
| Net profit | £406,059 | £373,989 | £221,721 | £193,375 | -12.8% | |
| Cash | £1,191,457 | £307,350 | £714,067 | £1,140,298 | +59.7% | |
| Total assets less current liabilities | £5,884,463 | £11,057,897 | £11,166,722 | £15,150,067 | +35.7% | |
| Net assets | £1,079,030 | £4,355,658 | £4,577,379 | £4,770,754 | +4.2% | |
| Equity | £1,079,030 | £4,355,658 | £4,577,379 | £4,770,754 | +4.2% | |
| Average employees | 74 | 86 | 89 | 85 | -4.5% | |
| Wages | £1,419,401 | £1,603,637 | £1,771,617 | £1,823,183 | +2.9% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 19.7% | 26.8% | 21.7% | 20.2% | |
| Net margin | 12.4% | 11.4% | 6.3% | 5.1% | |
| Return on capital employed | 11.0% | 7.9% | 6.9% | 5.1% | |
| Gearing (liabilities / total assets) | 85.3% | 62.2% | 61.2% | 70.3% | |
| Current ratio | — | 1.04x | 1.46x | 5.99x | |
| Interest cover | 3.21x | 1.89x | 1.45x | 1.38x |
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.
Name history
Renamed 1 time since incorporation
- HAMBERLEY PROPERTIES FV (MILNGAVIE) LIMITED 2020-11-18 → present
- MORRISON COMMUNITY CARE (MILNGAVIE) PROPCO LIMITED 2014-12-12 → 2020-11-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the forecast cash flows and the cash requirements of the business in their assessment of going concern. As a result of this assessment it was concluded that the cash requirements of the business... will be met through... operational cash flows and intergroup loans”
Significant events
- “During the year, the company entered into a sale and leaseback with a related party, and as a result, a large finance lease for a right of use asset is now included on the balance sheet.”
- “During the year, a group wide refinancing exercise took place, and as a result, this bank debt was repaid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2019-04-04 | May 1969 | British |
| STREET, Timothy William | Director | 2019-04-04 | Sep 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Kenneth Mills | Director | 2016-11-01 | 2019-04-04 |
| DOCHERTY, Williamina | Director | 2016-07-07 | 2019-04-04 |
| MCALEAR, Duncan John Howard | Director | 2019-04-04 | 2026-07-10 |
| SOKHI, Caroline Anne, Dr | Director | 2015-10-22 | 2019-04-04 |
| SOKHI, Lekh Paul | Director | 2014-12-12 | 2019-04-04 |
| SOKHI, Surjit Singh | Director | 2015-10-22 | 2019-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hamberley Holding Fv (Milngavie) Limited | Corporate entity | Significant influence | 2019-04-04 | Active |
| Morrison Community Care (Milngavie) Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-04-04 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-12 MA Memorandum articles
- 2023-10-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | MA | incorporation | Memorandum articles | |
| 2023-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.