UK Companies House feature
HILL CARE 3 LIMITED
Cash
£596K
-46.8% vs 2022
Net assets
£7M
+2.7% vs 2022
Employees
265
Average over period
Profit before tax
£799K
-27.4% vs 2022
Profile
- Company number
- 07602678
- Status
- Active
- Incorporation
- 2011-04-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2023-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Turnover | — | £7,022,644 | £8,155,272 | |
| Operating profit | — | £1,106,977 | £804,890 | |
| Profit before tax | — | £1,101,830 | £799,418 | |
| Net profit | — | £854,655 | £792,559 | |
| Cash | — | £1,120,654 | £596,216 | |
| Total assets less current liabilities | — | £8,663,159 | £8,861,095 | |
| Net assets | — | £7,153,386 | £7,345,945 | |
| Equity | £5,557,143 | £7,153,386 | £7,345,945 | |
| Average employees | — | — | 265 | |
| Wages | — | £4,428,940 | £4,609,931 |
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
- Standalone (parent only)
- Auditor
- MCABA Limited t/a Mitchells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Hallmark Healthcare (Holmewood) Limited · 100% held · UK · provision of residential and nursing care to the elderly
Significant events
- “On 24 April 2025 Broadacres Care Home was sold and the trade of this home ceased in Hill Care 3 Limited.”
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
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHATTI, Nabeel Tariq | Secretary | 2024-06-01 | — | — |
| HILL, Alexandra Josephine | Secretary | 2016-02-01 | — | — |
| MITCHELL, Ian Philip | Secretary | 2018-01-05 | — | — |
| BEUKES, Elizabeth | Director | 2024-06-01 | Jun 1967 | British |
| BHATTI, Nabeel Tariq | Director | 2026-04-30 | Dec 1966 | British |
| HILL, John Andrew | Director | 2011-04-13 | Mar 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Ian | Secretary | 2011-04-13 | 2016-02-01 |
| WADDICOR, Wendy Jane | Director | 2011-04-14 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hill Care Holdings Ltd | Corporate entity | Shares 75–100% | 2018-03-08 | Active |
| Mr John Andrew Hill | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-03-08 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | AP01 | officers | appoint person director company with name date |
| 2026-05-06 | TM01 | officers | termination director company with name termination date |
| 2026-04-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-31 | AA | accounts | accounts with accounts type full |
| 2025-11-24 | CH01 | officers | change person director company with change date |
| 2025-06-06 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-25 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-12-27 | AA | accounts | accounts with accounts type full |
| 2024-10-18 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-04 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-04 | AP01 | officers | appoint person director company with name date |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AA | accounts | accounts with accounts type full |
| 2023-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-05 | AA | accounts | accounts with accounts type full |
| 2022-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
-1.14
DISTRESS
Altman Z″
- Working capital / Total assets -0.409 × 6.56 = -2.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.057 × 6.72 = +0.39
- Book equity / Total liabilities 1.101 × 1.05 = +1.16
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