UK Companies House feature
CARDINAL HC LTD
Cash
—
Latest balance sheet
Net assets
-£5M
-5% vs 2020
Employees
5
-16.7% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 05763564
- Status
- Active
- Incorporation
- 2006-03-30
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2021-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£2,402,837 | -£234,711 | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | -£3,153,834 | -£3,396,316 | |
| Net assets | — | — | -£4,650,363 | -£4,885,074 | |
| Equity | -£1,923,520 | -£2,247,526 | -£4,650,363 | -£4,885,074 | |
| Average employees | — | — | 6 | 5 | |
| Wages | — | — | £124,153 | £60,001 |
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
- Consolidated (group)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has sufficient resources availiable and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the group to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- St. Dominic's Ltd. · 100% held · England and Wales · nursing care and elderly accomodation
- Southern Counties Care Limited · 100% held · England and Wales · nursing care and elderly accomodation
- Southern CC Limited · 100% held · England and Wales · dormant company
Significant events
- “The group recently acquired and exchanged on a new care home with a 28 bed house called The Dene Place from Bupa. It will bring a new revenue stream into the group and increase cash flow going forwards.”
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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEEBUN, Zainah | Secretary | 2006-03-30 | — | British |
| JEEBUN, Sheth | Director | 2006-03-30 | Jun 1961 | British |
| JEEBUN, Zainah | Director | 2006-03-30 | Sep 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sheth Jeebun | Individual | Shares 25–50%, Appoints directors | 2016-05-01 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | AA01 | accounts | change account reference date company current shortened |
| 2025-08-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-02 | AA | accounts | accounts with accounts type group |
| 2024-11-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-02 | AA | accounts | accounts with accounts type group |
| 2023-12-21 | AA01 | accounts | change account reference date company previous shortened |
| 2023-09-26 | AA01 | accounts | change account reference date company previous shortened |
| 2023-08-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-18 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-15 | CERTNM | change-of-name | certificate change of name company |
| 2023-03-24 | AA | accounts | accounts with accounts type group |
| 2022-12-15 | AA01 | accounts | change account reference date company previous shortened |
| 2022-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-17 | AA | accounts | accounts with accounts type group |
| 2021-12-22 | AA01 | accounts | change account reference date company previous shortened |
| 2021-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-12 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
18
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 33
- Accounts trajectory 45
- 3 filing(s) in last 12 months
- Employees -17% YoY
- Net Assets -5% YoY