HC-ONE (NHP1) LIMITED

1. HC-ONE (NHP1) LIMITED 2021-08-24 → present
2. LIBRA CARECO INVESTMENTS 1 LIMITED 2006-03-08 → 2021-08-24
3. TBG CARECO INVESTMENTS 1 LIMITED 2004-11-25 → 2006-03-08

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the Directors are confident that we will have sufficient funds to continue to meet our liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. HC-ONE (NHP1) LIMITED · parent
   1. HC-One (NHP3) Limited 100% · Southgate House, Archer Street, Darlington, County Durham DL3 6AH · Investment in care home properties
   2. HC-One (NHP8) Limited 100% · Southgate House, Archer Street, Darlington, County Durham DL3 6AH · Investment in care home properties
   3. HC-One (NHP7) Limited 100% · Southgate House, Archer Street, Darlington, County Durham DL3 6AH · Management of care home property portfolio

Significant events

• “On 5 October 2023, the group took out an additional term loan of £65m which was used to fund the Ideal Care acquisition completed on 12 October 2023.”
• “On 5 October 2023, HC-One Finco Limited entered a five year £635m Amendment and Restatement Facility Agreement relating to the facility agreement originally dated 20 April 2021, with a maturity date on 10 October 2028. The loan is secured with unlimited guarantee and by fixed and floating charges over the group assets of HC-One Holdco 3 Limited and its subsidiary undertakings. As at the date of signing the accounts, the drawn down term loan of £627.3m remains outstanding.”

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

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  0%

  £13,000 → £13,000

• Net assets

  +8%

  £212,707,000 → £229,638,000

• Employees

  —

  Not reported

• Operating profit

  -22.4%

  -£76,000 → -£93,000

• Profit before tax

  -0.1%

  £16,948,000 → £16,931,000

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