IDEAL CAREHOMES (4) LIMITED
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Cash
£204K
Latest balance sheet
Net assets
-£1.9M
lowest in 3 filed years
Employees
50
highest in 3 filed years
Profit before tax
-£305K
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £889,000 | £2,947,000 | £2,639,000 | — | |
| Operating profit | -£1,057,000 | -£515,000 | -£305,000 | — | |
| Profit before tax | -£1,057,000 | -£557,000 | -£305,000 | — | |
| Net profit | -£1,055,000 | -£560,000 | -£310,000 | — | |
| Cash | — | — | £204,000 | — | |
| Total assets less current liabilities | -£1,055,000 | -£1,614,000 | -£1,920,000 | — | |
| Net assets | -£1,055,000 | -£1,615,000 | -£1,925,000 | — | |
| Equity | -£1,055,000 | — | — | — | |
| Average employees | 31 | 44 | 50 | — | |
| Wages | £659,000 | £1,509,000 | £1,266,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -118.9% | -17.5% | -11.6% | |
| Net margin | -118.7% | -19.0% | -11.7% | |
| Gearing (liabilities / total assets) | — | 355.9% | 291.7% | |
| Current ratio | — | 0.28x | 0.23x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. Directors have modelled a plausible downside to the Group budget and are confident that on that basis they will have sufficient funds to continue to meet liabilities for at least 12 months from approval date. Auditors concur there is no material uncertainty.”
Significant events
- “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.”
- “On 23 October 2025, the group sold its shareholding in HC-One Management Limited to Horizon Holdco UK LLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-06 | — | — |
| ISRAR, Qasim Raza | Director | 2025-10-24 | Jan 1977 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-24 | Dec 1986 | Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Allison Jayne | Director | 2022-03-31 | 2023-10-12 |
| GREAVES, Mark Charles | Director | 2022-03-31 | 2023-10-12 |
| LINN, Stacey Amanda | Director | 2022-03-31 | 2023-10-12 |
| MCCAFFERTY, Rachelle Victoria | Director | 2022-04-11 | 2023-10-12 |
| SMITH, David Andrew | Director | 2023-10-12 | 2025-10-24 |
| TUGENDHAT, James Walter | Director | 2023-10-12 | 2025-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ideal Carehomes Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-31 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-27 RESOLUTIONS Resolution
- 2026-02-27 MA Memorandum articles
- 2023-10-23 MA Memorandum articles
- 2023-10-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-27 | MA | incorporation | Memorandum articles | |
| 2025-11-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type small | |
| 2023-10-23 | MA | incorporation | Memorandum articles | |
| 2023-10-23 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- 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.