UK Companies House feature
CAMINO HEALTHCARE LIMITED
Cash
£625K
+357% vs 2023
Net assets
£110K
-8.6% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07243615
- Status
- Active
- Incorporation
- 2010-05-05
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £406,607 | £571,828 | |
| Cash | — | — | — | — | — | £136,858 | £625,453 | |
| Total assets less current liabilities | — | — | — | — | — | £6,567,776 | £7,474,641 | |
| Net assets | — | — | — | — | — | £119,901 | £109,543 | |
| Equity | £6,482 | £425 | £4,428 | £346,038 | £42,032 | — | £109,543 | |
| Average employees | — | — | — | — | — | — | — | |
| Wages | — | — | — | — | — | — | — |
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
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Subsidiaries
- Camino Healthcare (West Bromwich) Ltd · 100% held · England · provision of a care home
- Camino Developments Ltd · 100% held · England · property developers
- Camino Healthcare (Kilsby) Limited · 100% held · England · development of a care home
- Camino Healthcare (Nuneaton) Ltd · 100% held · England · provision of a care home
Significant events
- “In February 2025, the Company is named borrower on an additional multilateral guarantee ... in relation to a loan facility held with TC Loans Limited for £500K. This amount was repaid in March 2025.”
- “In March 2025, the Company is named borrower on an additional multilateral guarantee ... in relation to a loan agreement, made up of 3 facilities, held with Cynergy Bank PLC for commitment of £13.5m. The new borrowing is repayable monthly, full repayment is 25 years from utilisation, which includes a 1 year no interest period.”
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
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORSEY, John Sebastian Norman James | Secretary | 2010-05-05 | — | — |
| HORSEY, Charlotte Rosemary Louise | Director | 2026-02-12 | Jun 1973 | British |
| HORSEY, John Sebastian Norman James | Director | 2012-02-06 | Nov 1938 | British |
| HORSEY, Mark Edward | Director | 2023-03-01 | Sep 1968 | British |
| HORSEY, Oliver George Sebastian | Director | 2012-02-06 | Dec 1979 | British |
| MARSH, Andrew David | Director | 2024-05-06 | Nov 1965 | British |
| TAMIREPI, Robert | Director | 2021-05-03 | Jan 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Lisa | Director | 2019-06-10 | 2020-11-23 |
| MADELEY, David Phillip | Director | 2020-07-01 | 2022-03-01 |
| MORGAN, Sara, Dr | Director | 2021-09-30 | 2022-07-11 |
| OKORO, Abdul | Director | 2013-11-14 | 2015-08-14 |
| STANLEY-WILKINSON, Barry | Director | 2019-06-10 | 2020-10-21 |
| WOODALL, Keith | Director | 2010-05-05 | 2012-06-19 |
| WIMPOLE LAND LIMITED | Corporate Director | 2010-05-05 | 2012-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Oliver George Sebastian Horsey | Individual | Shares 25–50%, Voting 25–50% | 2019-02-23 | Active |
| Mr John Sebastian Norman James Horsey | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | AP01 | officers | appoint person director company with name date |
| 2025-11-26 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-02 | AA | accounts | accounts with accounts type group |
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-01 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-12 | AP01 | officers | appoint person director company with name date |
| 2024-11-01 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-03 | AA | accounts | accounts with accounts type group |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-17 | SH02 | capital | capital alter shares subdivision |
| 2023-05-23 | AA | accounts | accounts with accounts type group |
| 2023-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-03-03 | RESOLUTIONS | resolution | resolution |
| 2023-03-03 | MA | incorporation | memorandum articles |
| 2023-03-01 | SH01 | capital | capital allotment shares |
| 2023-03-01 | AP01 | officers | appoint person director company with name date |
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
27
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 25
- Headcount trajectory 50
- Accounts trajectory 41
- 4 filing(s) in last 12 months
- 1 appointed, 0 resigned (12mo)
- Net Assets -9% YoY