UK Companies House feature
GRAHAM CARE (YB) LIMITED
Cash
£2M
+18.3% vs 2023
Net assets
£112M
+9.4% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 03109969
- Status
- Active
- Incorporation
- 1995-10-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Cash
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | £5,336,049 | — | £6,499,784 | — | £11,288,899 | £11,443,949 | |
| Cash | — | £5,066,191 | — | £1,760,223 | — | £1,788,827 | £2,115,803 | |
| Total assets less current liabilities | — | £88,463,827 | — | £92,867,179 | — | £102,356,078 | £112,000,027 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £55,008,812 | £55,767,395 | £55,767,395 | £62,267,179 | £62,267,179 | £73,556,078 | £85,000,027 | |
| Average employees | — | 25 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
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
- TWP Accounting LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Group and the Company is reliant upon the continued support of it's bankers to provide the financing to the Company. The Company has a bank loan facility of £40,961,040 which is due for renewal in February 2025. As at the date of approval of these financial statements, the Company has settled its bank loan facilities. The Directors have also considered the impact of the disposal of the Group's four wholly owned subsidiaries on 18 August 2025 and remain confident that the Group and the Company possess adequate financial resources to continue in operational existence for the foreseeable future. Accordingly, the Directors consider the adoption of the going concern basis in preparing these financial statements to be appropriate.”
Subsidiaries
- Rodwell House Limited · 100% held · UK · provision of nursing and residential care services
- Hazeldene House Limited · 100% held · UK · provision of nursing and residential care services
- Hawkinge House Limited · 100% held · UK · provision of nursing and residential care services
- Woodchurch House Limited · 100% held · UK · provision of nursing and residential care services
- Harpwood House Limited · 100% held · UK · provision of nursing and residential care services
- Hawkhurst House Limited · 100% held · UK · provision of nursing and residential care services
- Hawkinge House 2nd Floor Limited · 100% held · UK · provision of nursing and residential care services
- Hawkhurst House PAU Limited · 100% held · UK · provision of nursing and residential care services
- Hawkinge House PAU Limited · 100% held · UK · provision of nursing and residential care services
Significant events
- “On 18 August 2025, the Company sold its entire shareholding of four wholly owned subsidiaries, Hawkinge House Limited, Hazeldene House Limited, Hawkhurst House Limited and Woodchurch House Limited. The Company has simultaneously settled its bank loan facility.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAHAM, William Ernest | Secretary | 1995-10-05 | — | British |
| GRAHAM, Karen Elizabeth, Dr | Director | 1995-10-05 | Oct 1962 | British |
| GRAHAM, William Ernest | Director | 1995-10-05 | Oct 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATKINS, Margaret Mary | Nominee Secretary | 1995-10-04 | 1995-10-05 |
| MCCOLLUM, Angela Jean | Nominee Director | 1995-10-04 | 1995-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Ernest Graham | Individual | Shares 25–50% | 2016-08-24 | Ceased 2016-08-24 |
| Dr Karen Elizabeth Graham | Individual | Shares 25–50% | 2016-08-24 | Ceased 2016-08-24 |
| Blackstown Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type group |
| 2025-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-03 | AA | accounts | accounts with accounts type group |
| 2023-09-14 | AA | accounts | accounts with accounts type group |
| 2023-09-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-08 | AA | accounts | accounts with accounts type group |
| 2021-09-29 | AA | accounts | accounts with accounts type group |
| 2021-09-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-07-30 | AA | accounts | accounts with accounts type group |
| 2019-10-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2019-09-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-07-09 | AA | accounts | accounts with accounts type group |
| 2018-10-16 | CH01 | officers | change person director company with change date |
| 2018-10-16 | CH01 | officers | change person director company with change date |
| 2018-10-16 | CH03 | officers | change person secretary company with change date |
| 2018-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-08-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory