HIGHPOINT CARE LIMITED
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Cash
£498K
+22.8% highest in 4 filed years
Net assets
£4.1M
+7.5% highest in 4 filed years
Employees
83
+1.2% highest in 4 filed years
Profit before tax
£263K
+74.1% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £2,726,732 | £3,052,805 | £3,364,601 | +10.2% | |
| Operating profit | — | £572,130 | £619,493 | £698,816 | +12.8% | |
| Profit before tax | £143,892 | £279,447 | £151,191 | £263,177 | +74.1% | |
| Net profit | £198,447 | £214,326 | £120,308 | £285,433 | +137.3% | |
| Cash | £1,030 | £430,155 | £405,422 | £497,973 | +22.8% | |
| Total assets less current liabilities | £6,693,519 | £9,038,891 | £8,915,484 | £9,062,529 | +1.6% | |
| Net assets | £2,905,130 | £3,671,521 | £3,791,829 | £4,077,262 | +7.5% | |
| Equity | £2,905,130 | £3,671,521 | £3,791,829 | £4,077,262 | +7.5% | |
| Average employees | 71 | 75 | 82 | 83 | +1.2% | |
| Wages | £1,390,486 | £1,508,926 | £1,744,473 | £1,797,105 | +3% | |
| Directors' remuneration | — | — | £22,654 | £27,562 | +21.7% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 21.0% | 20.3% | 20.8% | |
| Net margin | — | 7.9% | 3.9% | 8.5% | |
| Return on capital employed | — | 6.3% | 6.9% | 7.7% | |
| Gearing (liabilities / total assets) | — | 62.1% | 61.0% | 59.1% | |
| Current ratio | — | 3.92x | 3.12x | 2.99x | |
| Interest cover | — | 1.95x | 1.49x | 1.69x |
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
- Barlow Andrews LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, 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”
Significant events
- “The company is party to cross guarantees given to its banker in respect of loan facilities. The terms of the agreement provide an unlimited cross guarantee and debenture creating a fixed and floating charge over all the assets, business undertakings and rights for Highpoint Care (West Derby) Limited, Highpoint Care Group Limited and Highpoint Care Holdings LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Hemant Kumar, Dr | Director | 2013-06-05 | Jan 1968 | British |
| PATEL, Katherine Mary, Dr | Director | 2013-06-05 | Dec 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHENS, Graham Robertson | Director | 2013-06-04 | 2013-06-04 |
| WHITTLE, Alan William, Dr | Director | 2013-06-05 | 2020-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highpoint Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-05-31 | Active |
| Highpoint Care Holdings Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-05-31 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 MA Memorandum articles
- 2023-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | MA | incorporation | Memorandum articles | |
| 2023-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-06-23 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.