HC-ONE (NHP5) LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£549M
+4.9% vs 2023
Employees
0
Average over period
Profit before tax
£26M
+11.2% vs 2023
Name history
Renamed 3 times since incorporation
- HC-ONE (NHP5) LIMITED 2021-08-24 → present
- LIBRA CARECO CH2 PROPCO LIMITED 2006-03-08 → 2021-08-24
- TBG CARECO CH2 PROPCO LIMITED 2005-10-17 → 2006-03-08
- GARDENDEW LIMITED 2005-09-07 → 2005-10-17
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£76,000 | -£92,000 | |
| Profit before tax | £23,027,000 | £25,598,000 | |
| Net profit | £23,027,000 | £25,598,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £523,585,000 | £549,183,000 | |
| Net assets | £523,585,000 | £549,183,000 | |
| Equity | £523,585,000 | £549,183,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 632.59x | 597.29x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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.”
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. The loan maturity date was extended to 10 October 2028. As at 30 September 2024, the loan outstanding amount was £611.4m and a tranche 2 loan facility of £12m is not yet drawn.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-06 | — | — |
| ISRAR, Qasim Raza | Director | 2025-10-24 | Jan 1977 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-24 | Dec 1986 | Spanish |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLETCHER, Rachel Elizabeth | Secretary | 2006-08-24 | 2006-12-12 |
| GRAHAM, Annabel Susan | Secretary | 2006-03-03 | 2006-08-24 |
| MIDMER, Richard Neil | Secretary | 2006-12-12 | 2006-12-14 |
| MORTIMER, Rachel | Secretary | 2006-12-14 | 2008-12-19 |
| PANG, Lily | Secretary | 2009-08-05 | 2014-11-12 |
| SIZER, Graham Kevin | Secretary | 2005-10-14 | 2006-03-03 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-09-07 | 2005-10-14 |
| AUBERY, Paul Richard | Director | 2006-03-03 | 2006-12-12 |
| CASTLEDINE, Trevor Vaughan | Director | 2006-03-03 | 2006-12-12 |
| COLVIN, William | Director | 2005-10-14 | 2006-03-03 |
| EIGHTEEN, Stephen Brian | Director | 2006-03-03 | 2006-12-12 |
| FARNELL, Adrian Colin | Director | 2006-03-03 | 2006-12-12 |
| GRANT, Michael John | Director | 2009-07-02 | 2009-11-06 |
| HUTCHENS, James Justin | Director | 2017-09-21 | 2020-02-05 |
| JENSEN, Jeremy Michael Jorgen Malherbe | Director | 2008-12-19 | 2014-11-12 |
| LEVY, Adrian Joseph Morris | Director | 2005-09-07 | 2005-10-14 |
| MIDMER, Richard Neil | Director | 2006-12-12 | 2007-06-28 |
| MOY, Neal St John | Director | 2006-03-03 | 2006-12-12 |
| NICHOLSON, Daniel Christopher | Director | 2007-06-28 | 2009-07-02 |
| PATEL, Chaitanya Bhupendra | Director | 2014-11-12 | 2017-12-18 |
| PUDGE, David John | Nominee Director | 2005-09-07 | 2005-10-14 |
| RUTTER, Christopher | Director | 2005-10-14 | 2006-03-03 |
| SCOTT, Philip Henry | Director | 2005-10-14 | 2006-03-03 |
| SIZER, Graham Kevin | Director | 2005-10-14 | 2006-03-03 |
| SMITH, David Andrew, Mr. | Director | 2014-11-12 | 2025-10-24 |
| TAYLOR, Paul Vincent | Director | 2006-12-12 | 2008-12-19 |
| THOMPSON, Paul Hugh | Director | 2009-11-06 | 2014-11-12 |
| TUGENDHAT, Jame Walter | Director | 2020-09-14 | 2025-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hc-One Intermediate Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-21 | Active |
| Libra Careco Ch2 Propco Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-12-21 |
Filing timeline
Last 20 of 182 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-28 RESOLUTIONS Resolution
- 2026-02-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-28 | MA | incorporation | Memorandum articles | |
| 2025-12-02 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-02 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+4.9%
£523,585,000 £549,183,000
-
Employees
—
Not reported
-
Operating profit
-21.1%
-£76,000 -£92,000
-
Profit before tax
+11.2%
£23,027,000 £25,598,000
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