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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-04

Overdue

Watchouts

1 item

Cash

£552K

-11.3% vs 2024

Net assets

£14M

-0.4% vs 2024

Employees

254

-3.1% vs 2024

Profit before tax

£863K

-5.5% lowest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. T.L. CARE LIMITED 1994-06-07 → present
  2. INTERMAJOR LIMITED 1994-04-06 → 1994-06-07

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £6,929,718£8,082,228£8,647,984£8,432,933
Operating profit £2,137,823£1,595,148£928,345£863,293
Profit before tax £2,132,215£1,587,949£913,682£863,293
Net profit £1,615,231£1,395,226£647,677£653,408
Cash £934,431£316,038£621,775£551,741
Total assets less current liabilities £17,483,952£17,479,803£16,725,256£16,676,329
Net assets £15,015,213£15,160,439£14,441,689£14,385,097
Equity £14,019,985£15,015,213£15,160,439£14,441,689£14,385,097
Average employees 238262254
Wages £3,606,226£3,952,971£4,911,533£4,985,469

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 30.9%19.7%10.7%10.2%
Net margin 23.3%17.3%7.5%7.7%
Return on capital employed 12.2%9.1%5.6%5.2%
Gearing (liabilities / total assets) 31.7%33.1%
Current ratio 1.15x1.12x
Interest cover 381.21x221.58x63.31x

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
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.”

Group structure

  1. T.L. CARE LIMITED · parent
    1. Ingleby Nursing Homes Limited 100% · dormant company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-04-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-11-24 CH01 officers Change person director company with change date PDF
2025-06-06 AD01 address Change registered office address company with date old address new address PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type medium
2024-06-04 AP03 officers Appoint person secretary company with name date PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type medium PDF
2023-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page