HC-ONE MANAGEMENT LIMITED

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  Material uncertainty over going concern

  These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.

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  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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  Going-concern uncertainty disclosed

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  Negative shareholders' funds

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”

Significant events

• “On 23 October 2025, the group sold its shareholding in HC-One Management Limited to Horizon Holdco UK LLC.”
• “Following the completion of the Welltower acquisition on 24 October 2025, a group restructuring or reorganisation plan is being carried out across the group including (1) a new Transitional Services Agreement entered between HC-One Management Limited and the operating companies in the group on 24 October 2025, (2) the sale of the group's investments in HC-One Properties 1 Limited, HC-One Properties 2 Limited, HC-One Properties 3 Limited, HC-One Properties 4 Limited and HC-One Properties 5 Limited to Aspen Tower Propco 12 Limited, another group undertaking of Welltower, (3) the potential transfer of homes amongst the existing operating companies, (4) the transfer of certain homes from the existing operating companies to new operating companies but to remain under the same Welltower ownership structure, and (5) certain homes will be operated by new operating companies under the terms of sub-lease agreements. The group restructuring plan is on-going. As at the approval date of the financial statements, there are no plans to wind up or to eliminate any of the companies in the group.”
• “On 24 October 2025 Welltower Inc acquired 100% shareholding of HC-One Topco Limited which includes the MIP Ordinary shares. The MIP proceeds were settled in cash in full by Welltower Inc. The group obligations to the MIP holders ceased upon full settlement of the MIP proceeds.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.