Website & contact details
- Group website
- The site of this company’s group or brand.
Harpwood House Limited
- Incorporated
- 4 February 2015 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Seven Mile LaneWrotham HeathSevenoaksTN15 7RY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2015
British
Born October 1962 (64)
Director · Appointed 4 February 2015
British
Born October 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03109969
Former controllers (3)
23 January 2021
Ceased Blackstown Holdings Limited — Owns 75–100% of shares
23 October 2018
23 October 2018
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Bishopswood Freehold Limited Owns 75–100% of shares
Bishopswood Golf Limited Owns 75–100% of shares
Blackstown Farm Limited Owns 75–100% of shares
Broomfield House Chelmsford Limited Owns 75–100% of shares
Flexifly Aircraft Hire Limited Owns 75–100% of shares
Graham Care (BL) Limited Owns 75–100% of shares
Whitstable House Limited Owns 75–100% of shares
Whitstable House Pau Limited Owns 75–100% of shares
Graham Care (YB) Limited Owns 75–100% of shares
Harpwood House Limited This company Owns 75–100% of shares
Rodwell House Limited Owns 75–100% of shares
Graham Land & Developments Limited Owns 75–100% of shares
Prospect House (Whitstable) Limited Owns 75–100% of shares
Southlands House Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,645,364
- Cash
- £365,830
- Turnover
- £5,774,262
- Profit Before Tax
- £1,954,488
- Employees
- 89
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
- Profit Margin
- 34%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £38,035,669 | £28,126,097 | £9,409,755 | £4,474,747 |
| Current Assets | £2,978,601 | £1,665,108 | £783,916 | £483,869 |
| Cash | £365,830 | £192,967 | £115,519 | £149,740 |
| Creditors (< 1 year) | £21,169,361 | £16,967,233 | £192,380 | £141,698 |
| Creditors (> 1 year) | £0 | £3,904,645 | £3,540,892 | |
| Net Current Assets | (£18,190,760) | (£15,302,125) | £591,536 | £342,171 |
| Net Assets | £13,645,364 | £8,517,582 | £4,524,658 | £1,034,125 |
| Shareholder Funds | £13,645,364 | £8,517,582 | £4,524,658 | £1,034,125 |
| Turnover | £5,774,262 | |||
| Cost of Sales | £3,727,614 | |||
| Gross Profit | £2,046,648 | |||
| Admin Expenses | £93,660 | |||
| Staff Costs | £2,840,364 | |||
| Operating Profit | £1,954,488 | |||
| Profit Before Tax | £1,954,488 | |||
| Tax | £479,404 | |||
| Profit for Period | £1,475,084 | (£625,096) | (£79,881) | |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 3 July 2024 | Accounts for a small company | 31 December 2023 |
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