CompanyTrack
H

HHMC (KINETON) LIMITED

Active Wellesbourne

Combined office administrative service activities

6 employees Website
Healthcare and wellbeing Combined office administrative service activities
H

HHMC (KINETON) LIMITED

Combined office administrative service activities

Founded 9 Mar 2019 Active Wellesbourne, United Kingdom 6 employees kinetonmanor.co.uk
Healthcare and wellbeing Combined office administrative service activities
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 31 Jan 2025
Net assets £-93.20K £23.23K 2023 year on year
Total assets £235.83K £29.66K 2023 year on year
Total Liabilities £329.03K £6.43K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Hastings House Medical Centre Rivers Way Wellesbourne CV35 9RH United Kingdom

Office (Warwick)

Manor Ln, Kineton, Warwick CV35 0JT

Credit Report

Discover HHMC (KINETON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£93.20k

Decreased by £23.23k (-33%)

Total Liabilities

£329.03k

Decreased by £6.43k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

140%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 1 resigned
Status
Jo PiercyDirectorBritishUnited Kingdom559 Mar 2019Active
Katie LennonDirectorBritishUnited Kingdom459 Mar 2019Active
Martin Richard Read-jonesDirectorBritishUnited Kingdom529 Mar 2019Active
Paul De CatesDirectorBritishUnited Kingdom459 Mar 2019Active
Tim PreeceDirectorBritishUnited Kingdom519 Mar 2019Active

Shareholders

Shareholders (12)

Tim Preece
14.3%
1031 Jan 2025
Tim Preece
2.9%
231 Jan 2025
Paul De Cates
2.9%
231 Jan 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HHMC (KINETON) LIMITED Current Company
DENE RIVER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updatesView(7 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
22 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with no updatesView(3 pages)
20 Mar 2024OfficersTermination of Martin Whittaker as director on 2022-11-01View(1 page)
14 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(4 pages)
31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

22 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with no updates

20 Mar 2024 Officers

Termination of Martin Whittaker as director on 2022-11-01

14 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-31 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-03-08 with no updates

1 years ago on 22 Mar 2024

Termination of Martin Whittaker as director on 2022-11-01

1 years ago on 20 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 14 Dec 2023