INTEGRUM GROUP HOLDINGS LIMITED
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Cash
£2.5M
Latest balance sheet
Net assets
£2.4M
Equity attributable
Employees
648
Average over period
Profit before tax
£2.6M
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £21,008,467 | £32,010,911 | — | |
| Operating profit | £2,715,371 | £4,617,316 | — | |
| Profit before tax | £1,338,694 | £2,566,055 | — | |
| Net profit | £671,754 | £1,764,143 | — | |
| Cash | £1,613,643 | £2,526,222 | — | |
| Total assets less current liabilities | £16,270,650 | £23,990,395 | — | |
| Net assets | £672,754 | £2,436,897 | — | |
| Equity | £672,754 | £2,436,897 | — | |
| Average employees | 535 | 648 | — | |
| Wages | £9,809,988 | £15,156,589 | — | |
| Directors' remuneration | £316,541 | £382,145 | — |
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 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 12.9% | 14.4% | |
| Net margin | 3.2% | 5.5% | |
| Return on capital employed | 16.7% | 19.2% | |
| Gearing (liabilities / total assets) | 96.7% | 91.4% | |
| Current ratio | 1.84x | 1.98x | |
| Interest cover | 1.91x | 2.16x |
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 1 time since incorporation
- INTEGRUM GROUP HOLDINGS LIMITED 2025-01-09 → present
- WILLOW DC TOPCO LTD 2024-03-09 → 2025-01-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- INTEGRUM GROUP HOLDINGS LIMITED · parent
- Integrum Care Clearbrook Limited 100%
- Integrum Care Group Limited 100%
- Betsy Clara & Southdowns Ltd 100%
- Hythe Care Homes Limited 100%
- Integrum Care Limited 100%
- Galleon Care Homes 100%
- Premium Healthcare 100%
- Saltwood Care Centre 100%
- Holly Close & Mulberry Court Management Co. Limited 100%
- Swanborough Care Home Ltd 100%
- Swanborough House (Brighton) Limited 100%
- Swanborough House Limited 100%
- Cavell Care Home Ltd 100%
Significant events
- “On 21 January 2026, the Integrum Group Holdings acquired the trade and assets of Cavell Care Home Limited for a total consideration of £3,913,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANNON BROOKES, Charles | Director | 2024-03-28 | May 1976 | British |
| HIBBARD, Alexander James | Director | 2024-03-09 | Dec 1992 | British |
| PANCOTT, Adrian James | Director | 2024-03-28 | Aug 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Steven Paul | Director | 2025-01-24 | 2025-04-04 |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-09 CERTNM Certificate change of name company PDF
- 2024-04-23 RESOLUTIONS Resolution
- 2024-04-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | SH01 | capital | Capital allotment shares | |
| 2024-04-23 | SH02 | capital | Capital alter shares subdivision | |
| 2024-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-22 | MA | incorporation | Memorandum articles | |
| 2024-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.