T.L. CARE LIMITED
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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
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
-
Confirmation statement overdue
Due 2026-04-04.
Name history
Renamed 1 time since incorporation
- T.L. CARE LIMITED 1994-06-07 → present
- INTERMAJOR LIMITED 1994-04-06 → 1994-06-07
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | 238 | 262 | 254 | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 1.15x | 1.12x | |
| Interest cover | — | 381.21x | 221.58x | 63.31x | — |
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
- T.L. CARE LIMITED · parent
- Ingleby Nursing Homes Limited 100%
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 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 | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.5%
£8,647,984 £8,432,933
-
Cash
-11.3%
£621,775 £551,741
-
Net assets
-0.4%
£14,441,689 £14,385,097
-
Employees
-3.1%
262 254
-
Operating profit
-7%
£928,345 £863,293
lowest in 4 filed years
-
Profit before tax
-5.5%
£913,682 £863,293
lowest in 4 filed years
-
Wages
+1.5%
£4,911,533 £4,985,469
highest in 4 filed years
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