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Cash

£429k

+97.7% highest in 5 filed years

Net assets

£7.1m

+25.9% highest in 5 filed years

Employees

135

-8.2% vs 2024

Profit before tax

£1.5m

+17% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£6,151,000£6,990,000£7,494,000 +7.2%
Operating profit ——£672,000£1,018,000£1,191,000 +17%
Profit before tax ——£845,000£1,265,000£1,480,000 +17%
Net profit ——£839,000£1,254,000£1,458,000 +16.3%
Cash £195,000£72,000£360,000£217,000£429,000 +97.7%
Total assets less current liabilities £2,902,000£3,719,000£4,407,000£5,673,000£7,153,000 +26.1%
Net assets £2,873,000£3,690,000£4,373,000£5,628,000£7,086,000 +25.9%
Equity £2,873,000£3,534,000£4,374,000£5,628,000£7,086,000 +25.9%
Average employees 123139127147135 -8.2%
Wages ——£2,915,000£3,263,000£3,433,000 +5.2%
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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——10.9%14.6%15.9%
Net margin ——13.6%17.9%19.5%
Return on capital employed ——15.2%17.9%16.7%
Gearing (liabilities / total assets) 25.6%21.4%18.1%20.0%12.6%
Current ratio ——5.26x4.74x7.80x
Interest cover ———72.71x—

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.

Name history

Renamed 1 time since incorporation

  1. HASTINGS COURT LTD 2007-12-03 → present
  2. TATCHBURY MANOR CARE HOME LIMITED 2006-10-27 → 2007-12-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons... The Directors are confident having secured the businesses ongoing financing facility that the Going Concern status of the Group will remain strong”

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
BALMER, Joanne Lea Director 2019-08-20 May 1980 British
DONNELLY, Paul Patrick Director 2025-05-22 May 1974 Irish
DOOLEY, Richard Director 2022-04-06 Nov 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
NANDHRAY, Rashpal Singh Secretary 2006-10-27 2013-03-31
AGGARWAL, Ram Paul Director 2007-10-25 2011-06-20
ATKAR, Harnoop Singh Director 2015-01-01 2020-01-31
ATKAR, Kuldip Kaur Director 2007-09-17 2007-10-25
ATKAR, Sewa Singh Director 2007-09-17 2016-07-01
DALMEDO, Daren Director 2018-09-01 2020-01-29
DHALIWAL, Pavandeep Singh Director 2006-10-27 2007-09-17
FRYER, Jeffrey Paul Director 2013-11-01 2016-07-20
GILL, Kulwant Singh Director 2013-11-01 2016-12-01
HARVEY, Robert John Director 2019-04-01 2020-05-22
PEREIRA, Stephen Joseph Director 2016-12-01 2018-09-30
SAGE, Joe Henry Director 2020-04-22 2025-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gibson Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-06 Active
Mr Harnoop Singh Atkar Individual Appoints directors 2016-04-06 Ceased 2016-09-06
Mr Kulwant Singh Gill Individual Appoints directors 2016-04-06 Ceased 2016-09-06

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-03-30 MR04 mortgage Mortgage satisfy charge full
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-09-03 CH01 officers Change person director company with change date PDF
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type small PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 AA accounts Accounts with accounts type small PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type small
2022-04-06 AP01 officers Appoint person director company with name date PDF
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 CH01 officers Change person director company with change date PDF
2021-12-31 CH01 officers Change person director company with change date PDF
2021-09-30 AA accounts Accounts with accounts type small
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-25 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page