UK Companies House feature
GAINFORD CARE HOMES LIMITED
Cash
£39M
+33.4% vs 2023
Net assets
£86M
+5.9% vs 2023
Employees
674
-2.2% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 02935370
- Status
- Active
- Incorporation
- 1994-06-03
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | £4,781,318 | — | £2,940,897 | £4,375,194 | |
| Cash | — | — | £15,988,327 | — | £29,017,482 | £38,722,122 | |
| Total assets less current liabilities | — | — | £99,929,056 | — | £105,839,771 | £107,896,901 | |
| Net assets | — | — | £72,769,509 | — | £80,934,392 | £85,725,209 | |
| Equity | £50,232,767 | £54,199,742 | £72,769,509 | £44,578,551 | £80,934,392 | £85,725,209 | |
| Average employees | — | — | — | — | 689 | 674 | |
| Wages | — | — | — | — | £13,602,365 | £14,796,445 |
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
- Consolidated (group)
- Auditor
- Robson Laidler Accountants Limited
- 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 group's and parent 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
- Gainford Hotels Limited · 100% held · England and Wales · Operation of hotels and bars
- Carewell (Health Care) Limited · 100% held · England and Wales · Operation of a private nursing home for the elderly
Significant events
- “The Group is in the advanced stages of finalising the acquisition of a 60-bed care home, reinforcing its footprint in the healthcare sector. Additionally, land has been acquired at multiple locations across the North East for the development of new care homes. Planning approvals have been secured, with construction scheduled to commence in 2025.”
- “A key component of the Group's investment strategy is the £200 million mixed-use development at the historically acquired Newbridge Street site in Newcastle city centre. The project includes a 190-unit residential tower, a 200-bed hotel, commercial office space, and a public realm with restaurants, bars, and fitness facilities, aimed at contributing to the area's regeneration.”
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
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELL, Leanne | Secretary | 2023-04-13 | — | — |
| KHALIQ, Imran | Director | 2019-09-30 | Aug 1987 | British |
| MCALEAR-KHALIQ, Susanna Asma | Director | 2009-10-01 | Jun 1950 | English |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEWITT, Elizabeth Ellen | Secretary | 1996-07-01 | 2003-03-25 |
| MARTIN, Glenn | Secretary | 2003-11-02 | 2023-04-13 |
| MCALEAR, Susan | Secretary | 1994-06-17 | 1996-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-06-03 | 1994-06-17 |
| KHALIQ, Imran | Director | 2006-01-01 | 2012-02-16 |
| MCALEAR, Susan | Director | 1994-06-17 | 2009-10-01 |
| SHAFIQ, Mohammed | Director | 1994-06-17 | 1996-07-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-06-03 | 1994-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Khaliq Family Trust | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2020-01-01 | Active |
| Mrs Susan Mcalear | Individual | Appoints directors | 2016-06-01 | Active |
| Mrs Susan Mcalear | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-04-06 | Ceased 2016-06-01 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-08 | CH01 | officers | change person director company with change date |
| 2025-07-01 | AA | accounts | accounts with accounts type group |
| 2025-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-18 | AA | accounts | accounts with accounts type group |
| 2024-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-07 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory