CARING HOMES (TFP) GROUP LTD
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Cash
£48
-99.7% vs 2024
Net assets
£3.4M
+11.5% vs 2024
Employees
0
Average over period
Profit before tax
£322K
+426.6% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,334,259 | £5,710,114 | +7% | |
| Operating profit | £175,285 | £438,179 | +150% | |
| Profit before tax | £61,067 | £321,570 | +426.6% | |
| Net profit | £61,067 | £349,076 | +471.6% | |
| Cash | £15,362 | £48 | -99.7% | |
| Total assets less current liabilities | £3,925,822 | £3,390,624 | -13.6% | |
| Net assets | £3,041,548 | £3,390,624 | +11.5% | |
| Equity | £3,041,548 | £3,390,624 | +11.5% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.3% | 7.7% | |
| Net margin | 1.1% | 6.1% | |
| Return on capital employed | 4.5% | 12.9% | |
| Current ratio | 1.24x | 1.16x | |
| Interest cover | 1.53x | 3.76x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared under the going concern concept and the directors do not consider there to be any material uncertainty regarding going concern.”
Group structure
- CARING HOMES (TFP) GROUP LTD · parent
- Caring Homes (Salisbury) Limited 100%
- ONH (Herts) Limited 100%
- Glenfaba Healthcare Limited 100%
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 |
|---|---|---|---|---|
| HILL, Peter Martin | Director | 2015-08-21 | Aug 1968 | British |
| JEFFERY, Paul Anthony Keith | Director | 2015-08-21 | Dec 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRASER-DALE, Andrew David | Director | 2023-10-28 | 2024-05-21 |
| SCHOFIELD, Nigel Bennett | Director | 2015-08-21 | 2022-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Anthony Keith Jeffery | Individual | Shares 50–75% | 2016-08-01 | Ceased 2016-08-01 |
| Mhl Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-01 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | CH01 | officers | Change person director company with change date | |
| 2023-05-11 | CH01 | officers | Change person director company with change date | |
| 2023-05-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-17 | AA | accounts | Accounts with accounts type small |
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.