UK Companies House feature
AGINCARE HOMES HOLDINGS LIMITED
Cash
£51K
-34.5% vs 2021
Net assets
£13M
-0.3% vs 2021
Employees
17
+30.8% vs 2021
Profit before tax
-£49K
-248% vs 2021
Profile
- Company number
- 07199693
- Status
- Active
- Incorporation
- 2010-03-23
- Last accounts made up
- 2024-07-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
AGINCARE HOMES HOLDINGS LIMITED
AGINCARE HOMES HOLDINGS LIMITED
AGINCARE HOMES HOLDINGS LIMITED
AGINCARE HOMES HOLDINGS LIMITED
Accounts
5-year trend · latest 2022-07-31
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £1,971,163 | — | £2,196,580 | £2,165,439 | |
| Operating profit | — | £249,730 | — | £168,036 | £21,585 | |
| Profit before tax | — | £2,058,301 | — | £32,912 | -£48,712 | |
| Net profit | — | £2,046,069 | — | £19,102 | -£41,584 | |
| Cash | — | £517,822 | — | £77,928 | £51,006 | |
| Total assets less current liabilities | — | £19,976,684 | — | £15,423,424 | £15,023,967 | |
| Net assets | — | £12,529,276 | — | £12,548,378 | £12,506,794 | |
| Equity | £10,483,207 | £12,529,276 | £12,529,276 | £12,548,378 | £12,506,794 | |
| Average employees | — | 10 | — | 13 | 17 | |
| Wages | — | £335,966 | — | £459,824 | £485,413 |
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
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board considers Agincare has the resources in place to meet immediate and longer term challenges.”
Subsidiaries
- Agincare Heritage Limited · 100% held · United Kingdom
- Agincare Home Services Limited · 100% held · United Kingdom
- Agincare (Castletown) Limited · 100% held · United Kingdom
- Agincare Homes (North) Limited · 100% held · United Kingdom
- Agincare (Southwark) Limited · 100% held · United Kingdom
- Admiralty Care Home Limited · 100% held · United Kingdom
- Agincourt Care Home Limited · 100% held · United Kingdom
- Agincare (Somerset) Limited · 100% held · United Kingdom
- Blenheim Care Home Limited · 100% held · United Kingdom
- Chalgrove Care Home Limited · 100% held · United Kingdom
- Cheriton Care Centre Limited · 100% held · United Kingdom
- Crecy Care Home Limited · 100% held · United Kingdom
- Edgehill Care Home Limited · 100% held · United Kingdom
- Fulford Care Home Limited · 100% held · United Kingdom
- Gainsborough Care Home Limited · 100% held · United Kingdom
- Gorseway Manor Care Home Limited · 100% held · United Kingdom
- Gorseway Nursing Home Limited · 100% held · United Kingdom
- Lansdowne Hill Care Home Limited · 100% held · United Kingdom
- Naseby Care Home Limited · 100% held · United Kingdom
- Rochester Care Home Limited · 100% held · United Kingdom
- St Peter's Park Retirement Village Limited · 100% held · United Kingdom
- Tilford Care Home Limited · 100% held · United Kingdom
- Trafalgar Care Limited · 100% held · United Kingdom
- Victory Care Home Limited · 100% held · United Kingdom
- Waterloo Care Home Limited · 100% held · United Kingdom
- Beaufort Park Limited · 80% held · United Kingdom
- Cordelia House Limited · 100% held · United Kingdom
- Crecy Residential Home Partnership · 51% held
Significant events
- “Agincare Homes (North) Limited purchased Norton Lees care home in Sheffield for £4.17m.”
- “£1.9m of the Barclays Term Loan was repaid in November 2024.”
- “An incident occurred at the Gainsborough Care Home Limited, which resulted in residents being temporarily relocated to other homes for approximately three months. The directors used the opportunity of the home being empty to address some environmental issues and undertake some refurbishment. Residents returned to the home in January 2025.”
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 · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWIE, Jim | Director | 2026-01-13 | Dec 1977 | British |
| HOLMES, Luke Daniel | Director | 2025-06-30 | Aug 1978 | British |
| LEVINE, Jeff | Director | 2026-01-13 | Oct 1965 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Stuart | Secretary | 2010-03-23 | 2011-04-01 |
| GENNERY, Simon David | Secretary | 2021-10-11 | 2023-03-22 |
| GRAHAM, Andrew David | Secretary | 2011-04-01 | 2012-08-31 |
| GRIFFITHS, Owen | Secretary | 2013-09-01 | 2020-12-30 |
| O'ROURKE, Matthew David | Secretary | 2021-02-05 | 2021-10-08 |
| BUCKLEY, Timothy Michael | Director | 2020-08-01 | 2023-07-14 |
| COUPE, Laura | Director | 2024-01-10 | 2025-01-17 |
| DALE, Jill Caroline | Director | 2017-09-01 | 2019-08-16 |
| GENNERY, Simon David | Director | 2021-10-11 | 2023-03-22 |
| GRIFFITHS, Owen David | Director | 2013-09-01 | 2020-12-30 |
| HEYWOOD-BRIGGS, Mark Antony | Director | 2017-06-15 | 2019-05-25 |
| LUCKHURST, Adam John | Director | 2021-08-01 | 2026-01-13 |
| LUCKHURST, Derek Edwin | Director | 2010-03-23 | 2026-01-13 |
| O'ROURKE, Matthew David | Director | 2019-10-16 | 2021-10-08 |
| TAYLOR-SUMMERSON, Raina Marina | Director | 2010-04-30 | 2026-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agincare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-16 | Active |
| Mr Derek Edwin Luckhurst | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-03-16 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-21 | TM01 | officers | termination director company with name termination date |
| 2026-01-21 | TM01 | officers | termination director company with name termination date |
| 2026-01-21 | TM01 | officers | termination director company with name termination date |
| 2026-01-21 | AP01 | officers | appoint person director company with name date |
| 2026-01-21 | AP01 | officers | appoint person director company with name date |
| 2025-07-25 | AP01 | officers | appoint person director company with name date |
| 2025-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-29 | AA | accounts | accounts with accounts type group |
| 2025-01-20 | TM01 | officers | termination director company with name termination date |
| 2024-05-07 | AA | accounts | accounts with accounts type group |
| 2024-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-11 | CH01 | officers | change person director company with change date |
| 2024-01-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-03-22 | TM01 | officers | termination director company with name termination date |
| 2023-03-22 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-29 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2022-07-31
3.83
SAFE
Altman Z″
- Working capital / Total assets 0.289 × 6.56 = +1.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.001 × 6.72 = +0.01
- Book equity / Total liabilities 1.836 × 1.05 = +1.93
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.