AMBERLEIGH CARE HOLDINGS LIMITED
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Cash
£2.2M
+130.7% highest in 3 filed years
Net assets
£18M
-21.8% vs 2024
Employees
87
-4.4% vs 2024
Profit before tax
£77K
-94.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £7,538,308 | £8,147,508 | £8,513,527 | +4.5% | |
| Operating profit | £1,865,986 | £1,386,991 | £438,405 | -68.4% | |
| Profit before tax | £1,756,806 | £1,320,010 | £77,134 | -94.2% | |
| Net profit | £1,160,144 | £1,068,610 | £128,865 | -87.9% | |
| Cash | £1,135,621 | £949,923 | £2,191,385 | +130.7% | |
| Total assets less current liabilities | £15,788,734 | £30,272,380 | £30,860,983 | +1.9% | |
| Net assets | £10,811,641 | £23,619,793 | £18,459,137 | -21.8% | |
| Equity | £10,811,641 | £23,619,793 | £18,459,137 | -21.8% | |
| Average employees | 86 | 91 | 87 | -4.4% | |
| Wages | £3,201,297 | £4,123,380 | £3,553,540 | -13.8% | |
| Directors' remuneration | £389,605 | £318,500 | £409,206 | +28.5% |
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 | 24.8% | 17.0% | 5.1% | |
| Net margin | 15.4% | 13.1% | 1.5% | |
| Return on capital employed | 11.8% | 4.6% | 1.4% | |
| Current ratio | 1.60x | 1.20x | 2.75x | |
| Interest cover | 14.20x | 12.25x | 1.08x |
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
- Azets Audit Services
- 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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AMBERLEIGH CARE HOLDINGS LIMITED · parent
- Amberleigh Care Limited 100%
Significant events
- “Exceptional items included within administrative expenses represent legal and professional advisory costs incurred by the group in relation to the transition of ownership within the year to an employee owned trust, along with bonuses totalling £145,500 issued to employees on completion of the change in ownership.”
- “The company's employee ownership trust (EOT) has acquired shares in the company during the year and holds them in a trust for employees. In 2025, £5,411,000 was gifted to the EOT from the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Kevin Nicholas | Director | 2017-03-31 | Jun 1969 | British |
| LAWLESS, Stuart Ian | Director | 2017-01-11 | Apr 1968 | British |
| RUSSELL, Michelle | Director | 2020-01-17 | Aug 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWLESS, Michele | Director | 2017-03-31 | 2017-12-12 |
| MAGUIRE, Michelle Susan | Director | 2020-01-17 | 2021-08-23 |
| SPRATT, Malcolm | Director | 2017-03-31 | 2020-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amberleigh Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-03 | Active |
| Mr Kevin Nicholas Gallagher | Individual | Shares 25–50%, Voting 25–50% | 2017-03-31 | Ceased 2025-03-03 |
| Stuart Ian Lawless | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-01-11 | Ceased 2025-03-03 |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-19 RESOLUTIONS Resolution
- 2025-02-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | SH02 | capital | Capital alter shares subdivision | |
| 2025-03-07 | SH08 | capital | Capital name of class of shares | |
| 2025-03-07 | SH08 | capital | Capital name of class of shares | |
| 2025-03-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-03-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-19 | MA | incorporation | Memorandum articles | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type group | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 4
- 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.