CARDINAL HC LTD
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Next accounts due
2026-03-24
Overdue
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
Cash
—
Latest balance sheet
Net assets
-£5M
-5% vs 2020
Employees
5
-16.7% vs 2020
Profit before tax
—
Period ending 2021-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-24.
Name history
Renamed 2 times since incorporation
- CARDINAL HC LTD 2023-05-15 → present
- ASTER HEALTHCARE LTD. 2006-12-20 → 2023-05-15
- ASTER (UK) LIMITED 2006-03-30 → 2006-12-20
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2023-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CARDINAL HC LTD · parent
- St. Dominic's Ltd. 100%
- Southern Counties Care Limited 100%
- Southern CC Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-05-15 CERTNM Certificate change of name company PDF
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-5%
-£4,650,363 -£4,885,074
-
Employees
-16.7%
6 5
-
Wages
-51.7%
£124,153 £60,001
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