HALCYON LIVING 111 LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 4,181,156 | 5,593,122 | 5,939,745 |
| Profit for the year | — | — | 873,641 | 861,286 | 936,451 |
| Cash at bank and in hand | 765,190 | 357,825 | 307,863 | 209,448 | 93,012 |
| Total assets | 6,214,930 | 6,426,349 | 7,605,437 | 8,762,502 | 9,470,190 |
| Total liabilities | 4,835,866 | 4,264,427 | — | — | — |
| Net assets / total equity | 1,379,064 | 2,161,922 | 3,035,563 | 4,597,545 | 5,533,996 |
| Average number of employees | 100 | 123 | 123 | 134 | 120 |
| Average pay (per year) | — | — | 18,432 | 21,804 | 26,577 |
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 in the year under review was that of operating and managing nursing homes.
As described in the company's latest filed accounts.
Summary: HALCYON LIVING 111 LTD
Company
HALCYON LIVING 111 LTD is a private limited company registered with Companies House under company number 10180246. It was incorporated on 13 May 2016. Its status is active. The registered office is in Kingston on thames (KT2). Its nature of business (SIC 2007) is medical nursing home activities (86102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jun 2025); the company files medium company accounts. Turnover was £5,939,745. Profit for the year was £936,451. Net assets were £5,533,996, up 20.4% on the previous year. Cash at bank and in hand was £93,012. The company had an average of 120 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 6 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 5 Mar 2027.