THE PERCY HEDLEY FOUNDATION

01855026
Active United Kingdom

Primary education

990 employees website.com
Healthcare and wellbeing Primary educationGeneral secondary education +2
T

THE PERCY HEDLEY FOUNDATION

01855026

Primary education

Founded 12 Oct 1984 Active United Kingdom 990 employees website.com
Healthcare and wellbeing Primary educationGeneral secondary educationResidential care activities for the elderly and disabledSocial work activities without accommodation for the elderly and disabled

Previous Company Names

PERCY HEDLEY CENTRE FOR SPASTICS(THE) 12 Oct 1984 — 29 Aug 2000
Accounts Submitted 22 May 2026 Next due 31 May 2026 23 days overdue
Confirmation Submitted 12 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £24M £2M 2024 year on year
Total assets £35M £280K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PERCY HEDLEY FOUNDATION (01855026), an active healthcare and wellbeing company based in United Kingdom. Incorporated 12 Oct 1984. Primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.21M

Increased by £1.99M (+22%)

Net Assets

£24.00M

Increased by £1.63M (+7%)

Total Liabilities

£10.65M

Decreased by £1.35M (-11%)

Turnover

£36.97M

Increased by £986.00k (+3%)

Employees

990

Increased by 85 (+9%)

Debt Ratio

31%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PERCY HEDLEY FOUNDATION Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Day Care Centre, Siena Court, North Shields (NE29 6UR) NORTH TYNESIDE
Leasehold-28 Jan 2025
30 Leybourne Avenue, Newcastle Upon Tyne (NE12 7AP) NORTH TYNESIDE
Freehold-11 Sept 1992
Day Care Centre, Siena Court, North Shields (NE29 6UR)
Leasehold
Added 28 Jan 2025
District NORTH TYNESIDE
30 Leybourne Avenue, Newcastle Upon Tyne (NE12 7AP)
Freehold
Added 11 Sept 1992
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Apr 2026OfficersChange to director Dr Peter Louis Emerson on 28 Mar 2025
26 Jan 2026OfficersTermination of Brian Foreman as director on 20 Jan 2026
21 Aug 2025OfficersAppointment of Mrs Nicola Procter as director on 14 Aug 2025
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Apr 2026 Officers

Change to director Dr Peter Louis Emerson on 28 Mar 2025

26 Jan 2026 Officers

Termination of Brian Foreman as director on 20 Jan 2026

21 Aug 2025 Officers

Appointment of Mrs Nicola Procter as director on 14 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 22 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 22 May 2026

Change to director Dr Peter Louis Emerson on 28 Mar 2025

2 months ago on 14 Apr 2026

Termination of Brian Foreman as director on 20 Jan 2026

4 months ago on 26 Jan 2026

Appointment of Mrs Nicola Procter as director on 14 Aug 2025

10 months ago on 21 Aug 2025