BEEHIVE CARE GROUP
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Cash
£513k
-24.6% vs 2024
Net assets
£2.1m
-10% vs 2024
Employees
71
+6% vs 2024
Profit before tax
—
Period ending 2025-10-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,868,254 | £1,616,468 | -58.2% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £2,304,650 | -£229,854 | -110% | |
| Cash | £680,604 | £512,847 | -24.6% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £2,304,650 | £2,074,796 | -10% | |
| Equity | £2,304,650 | £2,074,796 | -10% | |
| Average employees | 67 | 71 | +6% | |
| Wages | £1,166,343 | £1,278,815 | +9.6% | |
| 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 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Net margin | 59.6% | -14.2% | |
| Current ratio | 3.67x | 2.60x |
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.
Name history
Renamed 2 times since incorporation
- BEEHIVE CARE GROUP 2023-09-01 → present
- BEEHIVE CARE GROUP LTD 2023-05-26 → 2023-09-01
- CORNWELL CARE FERRING 2021-11-16 → 2023-05-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Hodson & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “the prior period includes the transfer of assets and liabitities from The Abbeyfield Ferring Society Limited of £2,229,519, if this were excluded in the prior period then the net incoming resources for that period would be £75,131.”
- “At the period end the charity had deferred income of £24,715, this relates to income received from the National Lottery funding. The amounts were for the 'Reaching Communities/ Partnerships' fund. The funding is to be used to increase footfall at The Hive over the 3 years of the grant which started in August 2024 and runs until July 2027. The amount in deferred income is 3 months of a 6 month payment received.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONALD, Sarah | Secretary | 2023-10-17 | — | — |
| BOTTING, David | Director | 2023-10-17 | Apr 1949 | British |
| GOUGH, John Charles | Director | 2025-04-16 | Oct 1943 | British |
| HAYHOE, Christopher John | Director | 2025-04-16 | Nov 1955 | British |
| LANCASTER, Jill | Director | 2025-04-16 | Jun 1960 | British |
| MCCANN, Betty Elsie | Director | 2023-10-17 | Apr 1946 | British |
| MCDONALD, Sarah | Director | 2023-10-21 | Sep 1952 | British |
| SLATOR, Daphne Wilson | Director | 2023-10-17 | Feb 1949 | British |
| THOMSON, Andrew Peter Richard | Director | 2023-10-17 | Sep 1958 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARDEN, Caroline Margaret Grace | Director | 2023-10-17 | 2023-11-26 |
| BIRCHALL, Lilian Mary | Director | 2023-05-01 | 2025-08-06 |
| COE, Peter Derek | Director | 2022-11-21 | 2025-09-18 |
| HARVENGT, Luc Willy | Director | 2021-11-16 | 2022-10-20 |
| LANCASTER, Jill | Director | 2021-11-16 | 2023-06-25 |
| MCCANN, Betty Elsie | Director | 2021-11-16 | 2023-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Derek Coe | Individual | Appoints directors, Appoints directors (as trust), Appoints directors (as firm) | 2023-07-25 | Ceased 2023-12-01 |
| Ms Lilian Mary Birchall | Individual | Appoints directors, Appoints directors (as trust), Appoints directors (as firm) | 2023-07-25 | Ceased 2023-12-01 |
| Betty Elsie Mccann | Individual | Voting 25–50%, Appoints directors (as trust), Significant influence (as trust) | 2021-11-16 | Ceased 2023-12-01 |
| Mrs Jill Lancaster | Individual | Voting 25–50% | 2021-11-16 | Ceased 2023-05-22 |
| Luc Willy Harvengt | Individual | Voting 25–50% | 2021-11-16 | Ceased 2022-05-24 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-25 | AA | accounts | Accounts with accounts type dormant | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- 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.