UK Companies House feature
TLC CARE HOMES LIMITED
Cash
£1M
+112.4% vs 2024
Net assets
£5M
+107.1% vs 2024
Employees
469
+20.6% vs 2024
Profit before tax
£3M
+267.2% vs 2024
Profile
- Company number
- 03193730
- Status
- Active
- Incorporation
- 1996-05-02
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £15,432,000 | £20,121,000 | |
| Operating profit | — | — | £722,000 | £2,630,000 | |
| Profit before tax | — | — | £716,000 | £2,629,000 | |
| Net profit | — | — | £716,000 | £2,629,000 | |
| Cash | — | — | £688,000 | £1,461,000 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | £2,455,000 | £5,084,000 | |
| Equity | £1,891,000 | £1,739,000 | £2,455,000 | £5,084,000 | |
| Average employees | — | — | 389 | 469 | |
| Wages | — | — | £8,772,000 | £11,525,000 |
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
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- TLC Care Homes Clacton Residential Limited · 100% held · England & Wales · Dormant companies
- TLC Care Homes Blamsters Residential Limited · 100% held · England & Wales · Dormant companies
- TLC Care Homes Colchester Supported Living Limited · 100% held · England & Wales · Dormant companies
- TLC Care Homes Supported Living Limited · 100% held · England & Wales · Dormant companies
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
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Timothy Michael | Director | 2021-08-17 | Dec 1973 | British |
| ROBINSON, Neil David | Director | 2023-06-25 | Apr 1982 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHARLES, Maureen | Secretary | 2008-04-04 | 2018-12-07 |
| HENNESSEY, Brian | Secretary | 1996-05-02 | 2008-04-04 |
| TAYLOR, Ashley Graham Craig | Secretary | 2018-12-07 | 2023-06-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-05-02 | 1996-05-02 |
| BRIDGE, Paul Ralph | Director | 2018-12-07 | 2018-12-07 |
| CHARLES, Maureen | Director | 2008-04-04 | 2018-12-07 |
| CHARLES, Ralph Geoffrey | Director | 2009-09-30 | 2018-12-07 |
| HAINSWORTH, Paul Reuben | Director | 2018-12-07 | 2021-08-09 |
| HARMS, Glen Simon, Mr. | Director | 2006-09-01 | 2018-12-07 |
| HARMS, Sally | Director | 2010-07-22 | 2018-12-07 |
| HARRIS, Richard Norton | Director | 2008-04-04 | 2008-04-04 |
| HENNESSEY, Pauline Ann, Mrs. | Director | 1996-05-02 | 2008-04-04 |
| HOUGHTON, Lee Anne | Director | 2022-05-16 | 2025-05-23 |
| LYNE, Martin Ashley Lander | Director | 2021-06-30 | 2022-02-28 |
| PECK, Graham Charles | Director | 2018-12-07 | 2018-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Civitas Spv131 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-07 | Ceased 2018-12-07 |
| Tlc Care Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-07 | Active |
| Mr Ralph Geoffrey Charles | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-28 | Ceased 2018-12-07 |
| Mr. Glen Simon Harms | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-28 | Ceased 2018-12-07 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-12 | AA | accounts | accounts with accounts type full |
| 2025-05-23 | TM01 | officers | termination director company with name termination date |
| 2025-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-09 | AA | accounts | accounts with accounts type full |
| 2024-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-27 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2023-11-27 | PARENT_ACC | accounts | legacy |
| 2023-11-27 | GUARANTEE2 | other | legacy |
| 2023-11-27 | AGREEMENT2 | other | legacy |
| 2023-10-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-07 | AP01 | officers | appoint person director company with name date |
| 2023-07-07 | TM02 | officers | termination secretary company with name termination date |
| 2023-06-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-06-19 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-17 | PARENT_ACC | accounts | legacy |
| 2023-03-14 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2023-03-14 | AGREEMENT2 | other | legacy |
| 2023-03-14 | GUARANTEE2 | other | legacy |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.80
SAFE
Altman Z″
- Working capital / Total assets 0.298 × 6.56 = +1.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.187 × 6.72 = +1.26
- Book equity / Total liabilities 0.567 × 1.05 = +0.60
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory