HARPWOOD HOUSE LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,829,342 (100% of the profit for the year).
Filed accounts2020–2025
| 2020 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 5,774,262 | 9,403,809 |
| Profit for the year | — | -79,881 | -625,096 | 1,475,084 | 3,829,343 |
| Cash at bank and in hand | 149,740 | 115,519 | 192,967 | 365,830 | 86,104 |
| Total assets | 4,958,616 | 10,193,671 | 29,791,205 | 41,014,270 | 43,916,659 |
| Total liabilities | 3,682,590 | 4,097,025 | 16,967,233 | 21,169,361 | 21,223,670 |
| Net assets / total equity | 1,034,125 | 4,524,658 | 8,517,582 | 13,645,364 | 15,727,258 |
| Average number of employees | 48 | 47 | 68 | 89 | 122 |
| Average pay (per year) | — | — | — | 31,914 | 35,183 |
| Dividends paid | — | — | — | -590,644 | -3,829,342 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company was the provision of accommodation and care for people with on-going personal and nursing care needs in Harpwood House.
As described in the company's latest filed accounts.
Summary: HARPWOOD HOUSE LIMITED
Company
HARPWOOD HOUSE LIMITED is a private limited company registered with Companies House under company number 09423140. It was incorporated on 4 Feb 2015. Its status is active. The registered office is in Sevenoaks (TN15). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £9,403,809. Profit for the year was £3,829,343. Net assets were £15,727,258, up 15.3% on the previous year. Cash at bank and in hand was £86,104. Total assets were £43,916,659 and total liabilities £21,223,670. The company had an average of 122 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Feb 2027.