CORECARE HOLDINGS LTD
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Cash
£1.4m
+4.7% vs 2024
Net assets
£4.6m
+33.1% vs 2024
Employees
70
-30.7% lowest in 3 filed years
Profit before tax
£2.1m
+161.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,584,186 | £16,625,670 | £18,454,839 | +11% | |
| Operating profit | -£811,213 | £1,173,195 | £2,099,035 | +78.9% | |
| Profit before tax | -£787,234 | -£3,390,206 | £2,086,824 | +161.6% | |
| Net profit | -£684,038 | -£3,297,450 | £2,069,799 | +162.8% | |
| Cash | £1,663,077 | £1,321,403 | £1,383,978 | +4.7% | |
| Total assets less current liabilities | £7,778,526 | £3,580,894 | £4,778,094 | +33.4% | |
| Net assets | £7,573,620 | £3,493,905 | £4,649,591 | +33.1% | |
| Equity | £7,573,620 | £3,493,905 | £4,649,591 | +33.1% | |
| Average employees | 137 | 101 | 70 | -30.7% | |
| Wages | £4,834,918 | £3,732,626 | £3,146,661 | -15.7% | |
| Directors' remuneration | £60,762 | £70,939 | £222,864 | +214.2% | |
| Highest paid director | — | — | £64,096 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.4% | 7.1% | 11.4% | |
| Net margin | -2.9% | -19.8% | 11.2% | |
| Return on capital employed | -10.4% | 32.8% | 43.9% | |
| Gearing (liabilities / total assets) | 38.0% | 51.2% | 40.8% | |
| Current ratio | 2.07x | 1.47x | 1.91x | |
| Interest cover | -7.08x | 57.75x | 56.33x |
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
- Consolidated group
- Auditor
- Walter Dawson & Son
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent company's ability to continue as a going concern”
Group structure
- CORECARE HOLDINGS LTD · parent
- Corecare Global Ltd 100%
- Innova Care Concepts Limited 87%
- Dependall Ltd 87%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULBERT, Ralph | Secretary | 2016-09-09 | — | — |
| HULBERT, George Reuben | Director | 2016-09-09 | Apr 1988 | British |
| HULBERT, Gordon James | Director | 2016-09-09 | Jul 1960 | British |
| HULBERT, John Timothy | Director | 2016-09-09 | Nov 1964 | British |
| HULBERT, Joseph Paul | Director | 2016-09-09 | Apr 1990 | British |
| HULBERT, Ralph | Director | 2016-09-09 | Jul 1993 | British |
| HULBERT, Ramsey | Director | 2016-09-09 | Apr 1985 | British |
| HULBERT, Thomas James | Director | 2016-09-09 | May 1987 | British |
| HULBERT, Tristan | Director | 2016-09-09 | May 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gordon James Hulbert | Individual | Significant influence | 2016-09-09 | Active |
| Mr John Timothy Hulbert | Individual | Significant influence | 2016-09-09 | Active |
| Ramsey Hulbert | Individual | Significant influence | 2016-09-09 | Active |
| Mr Thomas James Hulbert | Individual | Significant influence | 2016-09-09 | Active |
| Mr Joseph Paul Hulbert | Individual | Significant influence | 2016-09-09 | Active |
| George Reuben Hulbert | Individual | Significant influence | 2016-09-09 | Active |
| Tristan Hulbert | Individual | Significant influence | 2016-09-09 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-09 RESOLUTIONS Resolution
- 2023-03-27 MA Memorandum articles
- 2021-08-02 MA Memorandum articles
- 2021-08-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-08 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-06 | AA | accounts | Accounts with accounts type group | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-27 | MA | incorporation | Memorandum articles | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-02 | MA | incorporation | Memorandum articles | |
| 2021-08-02 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-02 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.