HENLEY CARE MANAGEMENT LIMITED
Get an alert when HENLEY CARE MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£11m
highest in 3 filed years
Employees
3
lowest in 3 filed years
Profit before tax
£3m
Period ending 2025-12-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,935,330 | £4,631,429 | £710,625 | — | |
| Operating profit | £972,148 | £1,482,021 | £2,986,400 | — | |
| Profit before tax | £716,181 | £1,314,437 | £2,960,383 | — | |
| Net profit | £536,819 | £1,006,636 | £3,292,410 | — | |
| Cash | £790,047 | — | — | — | |
| Total assets less current liabilities | £458,716 | £7,610,451 | £10,570,834 | — | |
| Net assets | £138,043 | £6,152,359 | £10,570,834 | — | |
| Equity | £138,043 | £6,152,359 | £10,570,834 | — | |
| Average employees | 81 | 66 | 3 | — | |
| Wages | £1,644,080 | £1,973,750 | — | — | |
| Directors' remuneration | £80,500 | £83,869 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 24.7% | 32.0% | — | |
| Net margin | 13.6% | 21.7% | — | |
| Return on capital employed | 211.9% | 19.5% | 28.3% | |
| Gearing (liabilities / total assets) | 98.0% | 51.2% | 24.5% | |
| Current ratio | 0.17x | 0.18x | — | |
| Interest cover | 3.72x | 8.61x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HENLEY CARE MANAGEMENT LIMITED 2013-08-08 → present
- HANLEY CARE LIMITED 2013-07-26 → 2013-08-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecast, the Directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future. The ultimate parent undertaking has confirmed that it will continue to provide financial support to the Company to enable it to continue in operation and meet its liabilities as they fall due for not less than twelve months from when these financial statements are authorised for issue. The Company therefore continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There are no events subsequent to the reporting date that require adjustments or disclosures in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-05 | — | — |
| HAYAT, Khalid Ahmed | Director | 2025-10-23 | Apr 1994 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-23 | Dec 1986 | Spanish |
| PIERPOINT, Misha Jane | Director | 2025-10-23 | Sep 1985 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GART, Jason | Director | 2024-07-04 | 2024-09-17 |
| GOLANI, Liat | Director | 2019-11-13 | 2024-07-04 |
| ROBERTS, Caroline Mary | Director | 2024-07-04 | 2025-10-23 |
| ROBSON, Eirik Peter | Director | 2013-07-26 | 2019-11-13 |
| RUBINSTEIN, Arnon Nir | Director | 2013-07-26 | 2024-07-04 |
| RUMBLE, William Graham | Director | 2024-09-17 | 2025-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olympus Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-04 | Active |
| Golden House Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-07-21 | Ceased 2016-07-21 |
| Ravad Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-07-21 | Ceased 2016-07-21 |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-06 RESOLUTIONS Resolution
- 2026-02-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-24 | MA | incorporation | Memorandum articles | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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.