Hopedale Children And Family Services Limited
07931653
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 19/04/2012
TEACHER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 28/04/2023
DIRECTOR OF OPERATIONS
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Persons with Significant Control
Shine Bidco Limited
Caxton House, Caxton Place, Cardiff, CF23 8HA
Reg: 14064702 · United Kingdom · Company Limited By Shares
Notified 11/05/2022
Former PSCs
Mr Jonathan Spencer Armitage
Ceased 11/05/2022
Mrs Sarah Marie Deaville
Ceased 11/05/2022
Dr Amy Louise Hopkin
Ceased 11/05/2022
Mrs Vivienne Hopkin
Ceased 11/05/2022
Charges3 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 290+ SIC 85590 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£22.4M
Annual revenue
Net Worth
£22.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£20.0M
Bottom line earnings
Net Current Assets
£24.1M
Working capital
Current Assets
£24.7M
Current Liabilities
£590k
Fixed Assets
£6.9M
Debtors
£3.3M
Cost of Sales
£9.3M
Gross Profit
£13.1M
Admin Expenses
£7.2M
Profit After Tax
£20.0M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 41.91 | +£20.0M |
| 2023 | 28.27 | +£325k |
| 2022 | 6.82 | +£318k |
| 2022 | 2.39 | +£333k |
| 2021 | 5.86 | +£94k |
| 2020 | 6.83 | -£35k |
| 2019 | 5.34 | — |
Derived from filed accounts. Not audited figures.