UK Companies House feature
HILL CARE LIMITED
Cash
£365K
-69.5% vs 2022
Net assets
£6M
-2.5% vs 2022
Employees
272
Average over period
Profit before tax
-£127K
-103.4% vs 2022
Profile
- Company number
- 04168437
- Status
- Active
- Incorporation
- 2001-02-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2023-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Turnover | — | £6,875,839 | £7,192,282 | |
| Operating profit | — | £2,896,458 | £66,027 | |
| Profit before tax | — | £3,701,157 | -£127,330 | |
| Net profit | — | £3,235,388 | -£107,330 | |
| Cash | — | £1,194,685 | £364,759 | |
| Total assets less current liabilities | — | £7,274,735 | £6,761,647 | |
| Net assets | — | £6,420,966 | £6,263,636 | |
| Equity | £1,876,125 | £6,420,966 | £6,263,636 | |
| Average employees | — | — | 272 | |
| Wages | — | £3,803,362 | £3,858,375 |
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
- MCABA Limited t/a Mitchells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Monshaw Limited · 100% held
- Sandicare Limited · 100% held · Dormant
- Kersal Mount Limited · 100% held · Dormant
- Kersal Management Limited · 100% held
Significant events
- “The company has experienced an increase in resident fee income of 15.4% (2024: 22.2%) this year. This is due to an increase in average fees and increased occupancy.”
- “With a nationwide shortage in nurses and healthcare staff, the company has remained reliant on agency staff during the year. The recruitment of overseas staff via the sponsorship licence is assisting to reduce agency costs.”
- “The company has maintained a tight control over direct costs as far as possible under the current circumstances, which has assisted the company in achieving a gross profit margin for the year of 33.0% (2024: 29.6%).”
- “The wider group as a whole has bank loans. The current economic environment and the increases in the Bank of England base rate are a risk to the company and wider group. The group prepares cash flow forecasts and applies sensitivities as applicable to ensure they are well placed to be able to meet capital and interest repayments as they fall due. The group has an open relationship with the bank and provides monthly, quarterly and annual financial and operating information to them and is currently covenant compliant.”
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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHATTI, Nabeel Tariq | Secretary | 2024-06-01 | — | — |
| HILL, Alexandra Josephine | Secretary | 2016-02-01 | — | — |
| MITCHELL, Ian Philip | Secretary | 2018-01-05 | — | — |
| BEUKES, Elizabeth | Director | 2024-06-01 | Jun 1967 | British |
| BHATTI, Nabeel Tariq | Director | 2026-04-30 | Dec 1966 | British |
| HILL, John Andrew | Director | 2001-02-27 | Mar 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLETHER, Sarah Jane | Secretary | 2001-02-27 | 2002-03-13 |
| KENNEDY, David Charles Maxwell | Secretary | 2001-03-30 | 2008-10-31 |
| MITCHELL, Ian Philip | Secretary | 2008-10-31 | 2016-02-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-27 | 2001-02-27 |
| WADDICOR, Wendy Jane | Director | 2009-03-30 | 2026-04-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-02-27 | 2001-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hill Care Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-10-08 | Active |
| Mr John Andrew Hill | Individual | Shares 75–100% | 2016-04-06 | Ceased 2018-10-08 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | AP01 | officers | appoint person director company with name date |
| 2026-05-06 | TM01 | officers | termination director company with name termination date |
| 2026-03-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-31 | AA | accounts | accounts with accounts type full |
| 2025-11-24 | CH01 | officers | change person director company with change date |
| 2025-06-06 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-30 | AA | accounts | accounts with accounts type full |
| 2024-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-18 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-07-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-04 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-04 | AP01 | officers | appoint person director company with name date |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AA | accounts | accounts with accounts type medium |
| 2023-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-06 | AA | accounts | accounts with accounts type full |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
-2.25
DISTRESS
Altman Z″
- Working capital / Total assets -0.428 × 6.56 = -2.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.004 × 6.72 = +0.02
- Book equity / Total liabilities 0.509 × 1.05 = +0.53
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