The Accounts Companies House intelligence

HULL CITYCARE (FUNDCO 1) LIMITED

#05069104 · Active · Incorporated 2004-03-10 (22y 2m) · Last filing 2026-03-24 (2mo ago)
Real Estate · SIC 68209 · L Real Estate Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£4M

-5.4% vs 2023

Net assets

£2M

+5,377.9% vs 2023

Employees

2

0% vs 2023

Profit before tax

£3M

+18.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. HULL CITYCARE (FUNDCO 1) LIMITED 2004-03-29 → present
  2. INHOCO 3055 LIMITED 2004-03-10 → 2004-03-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £7,756,184£8,291,824
Operating profit £3,260,840£3,686,600
Profit before tax £2,213,937£2,632,032
Net profit £1,471,333£1,770,729
Cash £4,591,392£4,343,125
Total assets less current liabilities £35,167,793£34,863,177
Net assets £32,926£1,803,655
Equity £32,926£1,803,655
Average employees 22
Wages ——

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 42.0%44.5%
Net margin 19.0%21.4%
Return on capital employed 9.3%10.6%
Gearing (liabilities / total assets) 99.9%95.4%
Current ratio 2.49x2.72x
Interest cover 2.64x3.11x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe preparing the financial statements on the going concern basis is appropriate as per the accounting policy on page 11. The financial statements have been prepared on a going concern basis even though the Company has net liabilities because the Company continues to trade at least in line with the financial model which shows the contracts being profitable and cash generative over their lives. Forecasts up to 31 December 2026 confirm adequate resources to meet borrowing requirements and continue in operational existence.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
LEEDHAM, David Adrian Secretary 2004-03-29 — British
LEEDHAM, David Adrian Director 2011-03-09 Mar 1967 British
SEWELL, Paul Edwin Director 2011-03-09 May 1952 British
HULL CITYCARE LIMITED Corporate Director 2004-09-20 — —
Show 3 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2004-03-10 2004-03-29
SEWELL, Paul Edwin Director 2004-03-29 2004-09-20
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2004-03-10 2004-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hull Citycare (Intermediate1) Ltd Corporate entity Shares 75–100% 2017-03-10 Active

Filing timeline

Last 20 of 83 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-07 RESOLUTIONS Resolution
  • 2022-06-07 MA Memorandum articles
Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2022-06-07 RESOLUTIONS resolution Resolution
2022-06-07 MA incorporation Memorandum articles
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page