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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-05-19 (in 1y)

Last made up 2026-05-05

Watchouts

None on the register

Cash

£84M

-6.8% vs 2023

Net assets

£422M

-13.1% vs 2023

Employees

513

-10.8% vs 2023

Profit before tax

-£68M

-73.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED 2009-04-24 → present
  2. HACKREMCO (N0.2581) LIMITED 2008-06-17 → 2009-04-24

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £357,900,000£242,700,000
Operating profit -£25,300,000-£56,600,000
Profit before tax -£39,000,000-£67,800,000
Net profit -£34,600,000-£63,800,000
Cash £90,600,000£84,400,000
Total assets less current liabilities £722,200,000£656,100,000
Net assets £485,700,000£421,900,000
Equity £485,700,000£421,900,000
Average employees 575513
Wages £36,800,000£36,100,000

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 2023-10-312024-10-31
Operating margin -7.1%-23.3%
Net margin -9.7%-26.3%
Return on capital employed -3.5%-8.6%
Current ratio 2.92x4.32x
Interest cover -1.47x-3.14x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED · parent
    1. McCarthy & Stone (Equity Interests) Limited 100% · England · Property
    2. McCarthy & Stone (Home Equity Interests) Limited 100% · England · Property
    3. McCarthy & Stone Investment Properties No. 23 100% · England · Property
    4. McCarthy & Stone (Total Care Living) Limited 100% · England · Property
    5. McCarthy & Stone (Extra Care Living) Limited 100% · England · Property
    6. McCarthy & Stone Total Care Management Limited 100% · England · Property
    7. McCarthy & Stone Rental Properties Limited 100% · England · Property
    8. McCarthy & Stone Rental Properties No. 2 Limited 100% · England · Property
    9. McCarthy & Stone Rental Properties No. 3 Limited 100% · England · Property
    10. McCarthy & Stone Rental Properties No. 4 Limited 100% · England · Property
    11. McCarthy & Stone (Shared Ownership) Limited 100% · England · Property
    12. Keyworker Properties Limited 100% · England · Property
    13. Waverstone LLP 100% · England · Property
    14. Waverstone Investments Holdings Limited 100% · England · Property
    15. Waverstone Investments Limited 100% · England · Property
    16. Kindle Housing (Christchurch) Limited 50% · England · Housing
    17. Kindle Housing (Exeter) Limited 50% · England · Housing
    18. Kindle Housing (Worthing) Limited 50% · England · Housing
    19. Kindle Housing Limited 50% · England · Housing
    20. Advantage Apartments Limited 50% · England · Dormant
    21. Advantage Housing Limited 50% · England · Dormant
    22. Advantage Homes Limited 50% · England · Dormant
    23. Hotchkin Gardens Residents Management Company Limited 100% · England · Property Management
    24. Strawberry Hill Gardens Residents Management Company Limited 100% · England · Property Management

Significant events

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

People

3 active · 34 resigned

Name Role Appointed Born Nationality
BURRETT, Andrew John Director 2025-10-01 Aug 1970 British
DELL, Nicholas John Director 2020-10-21 Apr 1960 British
PRATT, Matthew John Director 2026-01-05 Jul 1975 British
Show 34 resigned officers
Name Role Appointed Resigned
DAVIES, John Secretary 2012-08-23 2014-07-07
GREEN, Trevor Lindsay Secretary 2009-04-20 2012-08-23
HOLE, Patrick David Secretary 2015-07-20 2019-12-06
MADDOCK, Nicholas William Secretary 2014-07-07 2015-07-20
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2008-06-17 2009-04-20
ABELL, Martin James Director 2020-08-01 2024-05-01
ALBERT, Nils Director 2013-09-18 2015-10-21
BAKER, Rowan Clare Director 2017-01-06 2020-07-31
BALL, Michael David Director 2009-04-20 2011-09-02
BATTY, Adam David Director 2020-01-20 2021-05-28
BENNETT, Joanne Clare Director 2024-05-01 2025-08-29
BOWKETT, Alan John Director 2010-01-26 2013-02-28
CROSSLEY-MINTERN, Alison Victoria Director 2011-08-08 2014-04-30
DAY, Gary Neil Director 2009-04-20 2020-10-30
DELL, Nicholas John Director 2019-10-23 2020-09-15
ELLIOTT, Mark Director 2012-11-02 2014-02-17
FENTON, Clive Director 2014-02-17 2018-08-31
GREEN, Trevor Lindsay Director 2009-04-20 2012-08-31
HOLE, Patrick David Director 2016-09-01 2019-12-06
JACKSON, Mark Andrew Director 2008-10-01 2009-02-09
JENNINGS, Michael John Director 2009-04-20 2016-08-31
JENSEN, Jeremy Michael Jorgen Malherbe Director 2009-04-23 2013-12-31
JORDAN, Paula Carole Director 2012-03-01 2020-07-31
LLOYD, Michael Samuel Director 2019-01-16 2021-06-04
MADDOCK, Nicholas William Director 2011-09-19 2017-01-06
NANDA, Geeta Director 2015-04-01 2015-11-05
NELSON, Francis Eamon Director 2013-11-18 2015-11-05
NEWCOMBE, Paul Alan Director 2009-02-09 2009-04-20
PARSONS, Michael Dennis Director 2013-11-04 2015-11-05
PHILLIPS, Howard Peter Stewart Director 2009-04-20 2012-08-31
TONKISS, John Michael Director 2015-11-05 2025-11-28
TURNER, Nigel Alan, Mr. Director 2019-01-16 2020-07-15
WHITE, John Director 2013-09-23 2015-11-05
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 2008-06-17 2009-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Patrick Grayken Individual Significant influence 2021-01-28 Active
Mccarthy & Stone (Developments) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 458 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-05-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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