UK Companies House feature
HOLMLEIGH CARE HOMES LIMITED
Cash
£443K
-75.7% vs 2024
Net assets
£14M
+5.5% vs 2024
Employees
429
+4.1% vs 2024
Profit before tax
£4M
-10.3% vs 2024
Profile
- Company number
- 04022083
- Status
- Active
- Incorporation
- 2000-06-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,148,830 | £20,012,166 | |
| Operating profit | — | — | — | — | — | £3,389,686 | £3,643,980 | |
| Profit before tax | — | — | — | — | — | £4,875,457 | £4,374,348 | |
| Net profit | — | — | — | — | — | £4,328,679 | £3,302,102 | |
| Cash | — | — | — | — | — | £1,822,359 | £442,515 | |
| Total assets less current liabilities | — | — | — | — | — | £13,714,116 | £14,544,070 | |
| Net assets | — | — | — | — | — | £12,881,956 | £13,584,058 | |
| Equity | £7,768,117 | £8,802,662 | £10,930,873 | £12,312,999 | £14,753,277 | £12,881,956 | £13,584,058 | |
| Average employees | — | — | — | — | — | 412 | 429 | |
| Wages | — | — | — | — | — | £10,894,462 | £10,863,004 |
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
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Holmleigh Properties (Gloucester) Limited · 100% held · England and Wales · property development for the care sector
- Holmleigh (Pirton) Limited · 100% held · England and Wales · provision of residential care for persons with learning disabilities
- Cathedral Care (Gloucester) Limited · 100% held · England and Wales · residential care services
Significant events
- “The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group at the balance sheet date. The amount guaranteed is £75,750,000 (2024 - £25,000,000).”
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
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORREIA, Rodney Wayne | Director | 2002-06-01 | Feb 1956 | British |
| JONES, Andrew Watkin | Director | 2025-01-02 | Jan 1974 | British |
| KINSEY, Peter | Director | 2022-08-17 | Apr 1964 | British |
| MCCARTNEY, Daniel Robert | Director | 2025-04-01 | Jul 1989 | British |
| MURRAY, Yvonne | Director | 2023-08-03 | Mar 1965 | British |
| STRANGE, Janine | Director | 2023-08-03 | Jul 1970 | British |
| WESTERN, Matthew Lloyd | Director | 2002-01-01 | Apr 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREIA, Rodney Wayne | Secretary | 2000-06-27 | 2020-03-31 |
| HARRISON, Irene Lesley | Nominee Secretary | 2000-06-27 | 2000-06-27 |
| CORREIA, Kay Diana | Director | 2000-06-27 | 2020-03-31 |
| JANES, Karen Denise | Director | 2021-03-30 | 2023-03-31 |
| LAPHAM, Gregory George | Director | 2021-03-30 | 2022-12-15 |
| SAUNDERS, Chris Ian | Director | 2023-08-03 | 2024-09-30 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 2000-06-27 | 2000-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iris Care Group (England) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-31 | Active |
| Mr Matthew Lloyd Western | Individual | Shares 25–50% | 2016-05-01 | Ceased 2020-03-31 |
| Mr Rodney Wayne Correia | Individual | Significant influence | 2016-05-01 | Ceased 2020-03-31 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-26 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-30 | AP01 | officers | appoint person director company with name date |
| 2025-02-11 | AP01 | officers | appoint person director company with name date |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | TM01 | officers | termination director company with name termination date |
| 2024-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-18 | CC04 | change-of-constitution | statement of companys objects |
| 2024-08-18 | AA01 | accounts | change account reference date company current shortened |
| 2024-07-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-26 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-10 | AA | accounts | accounts with accounts type full |
| 2023-08-11 | AP01 | officers | appoint person director company with name date |
| 2023-08-11 | AP01 | officers | appoint person director company with name date |
| 2023-08-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-17 | CH01 | officers | change person director company with change date |
| 2023-04-19 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
5.55
SAFE
Altman Z″
- Working capital / Total assets 0.181 × 6.56 = +1.19
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.199 × 6.72 = +1.34
- Book equity / Total liabilities 2.875 × 1.05 = +3.02
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