HEALTHCARE HOMES GROUP LIMITED
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Cash
£2.9M
-27.1% vs 2023
Net assets
-£2.2M
+21.7% vs 2023
Employees
1,784
+6.3% vs 2023
Profit before tax
£605K
+110.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £64,548,984 | £70,636,007 | +9.4% | |
| Operating profit | -£6,453,505 | -£4,566,992 | +29.2% | |
| Profit before tax | -£5,729,414 | £604,901 | +110.6% | |
| Net profit | -£5,523,055 | £604,901 | +111% | |
| Cash | £3,945,989 | £2,875,029 | -27.1% | |
| Total assets less current liabilities | £6,641,268 | £9,167,053 | +38% | |
| Net assets | -£2,790,532 | -£2,185,631 | +21.7% | |
| Equity | -£2,790,532 | -£2,185,631 | +21.7% | |
| Average employees | 1,678 | 1,784 | +6.3% | |
| Wages | £32,934,439 | £37,586,382 | +14.1% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -10.0% | -6.5% | |
| Net margin | -8.6% | 0.9% | |
| Return on capital employed | -97.2% | -49.8% | |
| Current ratio | 0.84x | 0.95x | |
| Interest cover | -6.70x | -3.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue to meet its liabilities as and when they fall due for the foreseeable future.”
Group structure
- HEALTHCARE HOMES GROUP LIMITED · parent
- Healthcare Homes (LSC) Limited 100%
Significant events
- “In December 2023 the directors reached an agreement with the primary landlord to extend the repayment profile of the deferred rent so that it is payable over a period of 6 years commencing in April 2024. This replaces the previous requirement for a bullet repayment in March 2025, which amounted to £3.9m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COCHRANE, Gordon Douglas | Director | 2017-03-30 | Aug 1962 | British |
| GIDLOW, Helen | Director | 2017-04-06 | Jun 1967 | British |
| KING, Mathew James | Director | 2016-07-01 | Aug 1984 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLOUGH, Richard Stanley | Secretary | 2005-07-13 | 2008-04-04 |
| LOMER, Graham Charles | Secretary | 2008-04-03 | 2019-10-31 |
| AULD, Charles Cairns | Director | 2005-10-26 | 2008-04-04 |
| BATES, David John | Director | 2005-07-13 | 2019-10-31 |
| CHRISTIAN, Deborah Helen | Director | 2008-11-01 | 2017-04-06 |
| CLOUGH, Richard Stanley | Director | 2005-07-13 | 2014-04-30 |
| DIXON, Samantha Caroline | Director | 2017-05-01 | 2022-09-30 |
| HILL, Helen | Director | 2008-11-01 | 2016-07-15 |
| LOMER, Graham Charles | Director | 2005-07-13 | 2019-10-31 |
| OSBORNE, Michael | Director | 2015-07-02 | 2017-03-10 |
| OXBORROW, Sandie | Director | 2008-11-01 | 2009-09-30 |
| RATTLE, Philip Michael | Director | 2005-08-02 | 2008-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthcare Homes Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.