UK Companies House feature
OLDERCARE (HASLEMERE) LIMITED
Cash
£6M
+151.3% vs 2023
Net assets
£15M
+12.4% vs 2023
Employees
435
+11.5% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 03227281
- Status
- Active
- Incorporation
- 1996-07-19
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 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 | — | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | £2,339,374 | £5,879,586 | |
| Total assets less current liabilities | — | — | — | — | — | £13,811,660 | £15,439,884 | |
| Net assets | — | — | — | — | — | £13,372,019 | £15,029,584 | |
| Equity | £15,141,673 | £6,010,085 | £6,794,337 | £9,005,456 | £11,290,048 | £13,372,019 | £15,029,584 | |
| Average employees | — | — | — | — | — | 390 | 435 | |
| 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
- AUDIT NETWORK LIMITED
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 the 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
- Coombe Healthcare Ltd · 80% held · UK · Property rental
- SARL La Chatelleraie · 100% held · France · Hotel (Dissolved)
- St Magnus House Limited · 100% held · UK · Hospital
- Overton Farm (Lymington) Ltd · 100% held · UK · Rental & livery
Significant events
- “Full amortisation of goodwill arising on consolidation from the acquisition of shares in Coombe Healthcare Ltd was a major contributor to the fall in profits in 2023.”
- “Repayment of all the bank loans resulted in a net cash outflow in 2023.”
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
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCHUGH, Harriet Rebecca | Director | 2021-06-01 | Oct 1991 | British |
| RANDALL, Joanne Mary | Director | 2000-05-01 | May 1965 | British |
| WHITE, Frederick Sebastian | Director | 2021-06-01 | Jun 1980 | British |
| WHITE, Roger John Frederick | Director | 1999-01-15 | Jun 1944 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Lloyd Julian | Secretary | 2017-09-21 | 2021-06-01 |
| HARMER, Julie Ann | Secretary | 1996-08-05 | 1999-01-25 |
| SANGHVI, Rohit Ramniklal | Secretary | 2006-12-06 | 2007-07-19 |
| SOUTHALL, Barbara Mary | Secretary | 2007-07-19 | 2008-10-01 |
| WHITE, Roger John Frederick | Secretary | 1999-01-25 | 2007-07-19 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-19 | 1996-08-05 |
| BURGESS, Michael Samuel | Director | 1996-08-05 | 1997-09-19 |
| ELLIS, Lloyd Julian | Director | 2017-09-21 | 2021-06-01 |
| HARMER, Julie Ann | Director | 1996-08-05 | 1999-01-25 |
| STANLEY, Helen Tracy Diane | Director | 1997-08-26 | 2000-05-01 |
| WHITE, Margaret | Director | 2005-08-01 | 2018-03-08 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-07-19 | 1996-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger John Frederick White | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-28 | AA | accounts | accounts with accounts type group |
| 2024-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-08 | SH03 | capital | capital return purchase own shares |
| 2024-09-27 | RESOLUTIONS | resolution | resolution |
| 2024-09-25 | SH06 | capital | capital cancellation shares |
| 2024-08-23 | AA | accounts | accounts with accounts type group |
| 2023-12-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-11-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-18 | AA | accounts | accounts with accounts type group |
| 2023-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-06-02 | CH01 | officers | change person director company with change date |
| 2022-08-22 | AA | accounts | accounts with accounts type group |
| 2022-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-09 | AA | accounts | accounts with accounts type group |
| 2021-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-15 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory