HILL CARE LIMITED

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2023-03-31.

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

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.”

Group structure

1. HILL CARE LIMITED · parent
   1. Monshaw Limited 100%
   2. Sandicare Limited 100% · Dormant
   3. Kersal Mount Limited 100% · Dormant
   4. Kersal Management Limited 100%

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.6%

  £6,875,839 → £7,192,282

• Cash

  -69.5%

  £1,194,685 → £364,759

• Net assets

  -2.5%

  £6,420,966 → £6,263,636

• Employees

  —

  Not reported

• Operating profit

  -97.7%

  £2,896,458 → £66,027

• Profit before tax

  -103.4%

  £3,701,157 → -£127,330

• Wages

  +1.4%

  £3,803,362 → £3,858,375

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