UK Companies House feature
T.L. CARE LIMITED
Cash
£316K
-66.2% vs 2022
Net assets
£15M
+1% vs 2022
Employees
238
Average over period
Profit before tax
£2M
-25.5% vs 2022
Profile
- Company number
- 02915956
- Status
- Active
- Incorporation
- 1994-04-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2023-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Turnover | — | £6,929,718 | £8,082,228 | |
| Operating profit | — | £2,137,823 | £1,595,148 | |
| Profit before tax | — | £2,132,215 | £1,587,949 | |
| Net profit | — | £1,615,231 | £1,395,226 | |
| Cash | — | £934,431 | £316,038 | |
| Total assets less current liabilities | — | £17,483,952 | £17,479,803 | |
| Net assets | — | £15,015,213 | £15,160,439 | |
| Equity | £14,019,985 | £15,015,213 | £15,160,439 | |
| Average employees | — | — | 238 | |
| Wages | — | £3,606,226 | £3,952,971 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MCABA Limited t/a Mitchells
- 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 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.”
Subsidiaries
- Ingleby Nursing Homes Limited · 100% held · dormant company
Significant events
- “Turnover has decreased by 2.5% (2024: increased by 7%) during the year due to a decrease in occupancy at 3 out of 5 homes.”
- “With a nationwide shortage in nurses and healthcare staff, the company has remained reliant on agency staff during the year but has been able to reduce these costs significantly. The recruitment of staff via the sponsorship licence is assisting to reduce agency costs.”
- “The company has maintained a tight control over direct costs as far as possible under the current circumstances, which has assisted the company in achieving a gross profit margin for the year of 28.9% (2024 29.5%).”
- “The company hopes to build on these results in the coming year by increasing occupancy and reducing its cost base whilst still maintaining a high quality of care.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHATTI, Nabeel Tariq | Secretary | 2024-06-01 | — | — |
| HILL, Alexandra Josephine | Secretary | 2016-02-01 | — | — |
| MITCHELL, Ian Philip | Secretary | 2018-01-05 | — | — |
| BEUKES, Elizabeth | Director | 2024-06-01 | Jun 1967 | British |
| BHATTI, Nabeel Tariq | Director | 2026-04-30 | Dec 1966 | British |
| HILL, John Andrew | Director | 2011-06-13 | Mar 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Ian | Secretary | 2011-06-13 | 2016-02-01 |
| SCOTT, John | Secretary | 1994-04-18 | 2003-09-20 |
| SHUTTLEWORTH, Ian Thomas | Secretary | 2003-09-20 | 2009-03-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-04-06 | 1994-04-18 |
| PINTO, Tara, Dr | Director | 1994-04-18 | 2011-06-13 |
| SCOTT, John | Director | 1994-04-18 | 2004-03-02 |
| SHAW, Christopher Colin | Director | 1994-04-18 | 2011-06-13 |
| SHUTTLEWORTH, Ian Thomas | Director | 1994-04-18 | 2009-03-07 |
| SHUTTLEWORTH, Valerie | Director | 2009-10-01 | 2010-08-23 |
| WADDICOR, Wendy Jane | Director | 2011-06-13 | 2026-04-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-04-06 | 1994-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hill Care 2 Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | AP01 | officers | appoint person director company with name date |
| 2026-05-06 | TM01 | officers | termination director company with name termination date |
| 2026-04-29 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-12-31 | AA | accounts | accounts with accounts type full |
| 2025-11-24 | CH01 | officers | change person director company with change date |
| 2025-06-06 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-27 | AA | accounts | accounts with accounts type medium |
| 2024-06-04 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-04 | AP01 | officers | appoint person director company with name date |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AA | accounts | accounts with accounts type medium |
| 2023-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-05 | AA | accounts | accounts with accounts type full |
| 2022-04-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
3.42
SAFE
Altman Z″
- Working capital / Total assets 0.040 × 6.56 = +0.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.075 × 6.72 = +0.51
- Book equity / Total liabilities 2.528 × 1.05 = +2.65
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory