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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£424K

+59.3% vs 2024

Net assets

£8M

+11.6% vs 2024

Employees

156

-3.7% vs 2024

Profit before tax

£1M

+40.5% vs 2024

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover
Operating profit
Profit before tax £718,143£1,008,899
Net profit £521,480£750,503
Cash £265,975£423,649
Total assets less current liabilities £9,964,143£8,238,853
Net assets £7,144,704£7,974,452
Equity £5,807,240£6,277,891£6,545,880£6,762,480£7,144,704£7,974,452
Average employees 162156
Wages £3,145,306£3,574,946

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Harris Bassett 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 company's ability to continue as a going concern”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 5 resigned

Name Role Appointed Born Nationality
DAVIES, Desmond Secretary 1995-12-31 British
DAVIES, Desmond Director 2005-06-03 Apr 1945 British
DAVIES, Spencer Director 1995-12-31 Oct 1974 British
JOHN, Lynne Elizabeth Director 2026-02-01 Jan 1958 Welsh
WILLIAMS, Nicola Jayne Director 2019-07-01 Oct 1971 British
WILLIAMS, Timothy Evan Director 2012-12-01 Sep 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
DAVIES, Spencer Secretary 1995-12-14 1995-12-31
SMALL, Glynn David Secretary 2000-01-21 2001-06-30
MARKRIGHT NOMINEES LIMITED Corporate Nominee Secretary 1995-12-06 1995-12-14
DAVIES, Desmond Director 1995-12-14 1995-12-31
MARKRIGHT COMPANY FORMATIONS LIMITED Corporate Nominee Director 1995-12-06 1995-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hengoed Holdings Limited Corporate entity Shares 75–100% 2016-12-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-02-24 AA accounts Accounts with accounts type full PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AA accounts Accounts with accounts type full PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 AA accounts Accounts with accounts type full PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type full PDF
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-14 AA accounts Accounts with accounts type full
2021-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AA accounts Accounts with accounts type full
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-13 AA accounts Accounts with accounts type full
2019-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-11 AP01 officers Appoint person director company with name date
2019-01-24 AA accounts Accounts with accounts type full
2018-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-15 RESOLUTIONS resolution Resolution
2018-10-15 CONNOT change-of-name Change of name notice

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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 2025-05-31 vs 2024-05-31

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