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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£101K

-66.9% lowest in 3 filed years

Net assets

£163K

+29.1% highest in 3 filed years

Employees

159

+1.3% highest in 3 filed years

Profit before tax

Period ending 2024-12-31

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £343,171£304,439£100,800
Total assets less current liabilities £6,799,557£5,743,179£5,424,559
Net assets £146,526£126,545£163,359
Equity £124,236£150,919£146,526£95,791£113,589£126,545£163,359
Average employees 148157159
Wages

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
HB&O Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As such, the directors believe the group to be a going concern and have adopted this assumption in preparing the financial statements, having considered any material uncertainties in this regard for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

  1. HNB CARE LIMITED · parent
    1. Bainscare Limited 100% · Warwickshire · Care home
    2. Palmgrange Limited 100% · Warwickshire · Care home
    3. Sydmar Lodge Limited 100% · Warwickshire · Care home
    4. Tarsho Housing Limited 100% · Warwickshire · Property holding company

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BAINS, Balbir Singh Secretary 2011-07-08
BAINS, Balbir Singh Director 2011-07-08 Feb 1963 British
BAINS, Kulvinder Kaur Director 2011-07-08 Jan 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
LONDON LAW SECRETARIAL LIMITED Corporate Secretary 2011-07-08 2011-07-08
COWDRY, John Jeremy Arthur Director 2011-07-08 2011-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Kulvinder Kaur Bains Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Balbir Singh Bains Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-09 MA Memorandum articles
  • 2022-06-06 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-03 AD01 address Change registered office address company with date old address new address PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-09 MA incorporation Memorandum articles
2022-06-06 RESOLUTIONS resolution Resolution
2022-06-01 SH08 capital Capital name of class of shares
2021-09-27 AA accounts Accounts with accounts type group PDF
2021-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-07 AA accounts Accounts with accounts type group PDF
2020-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2020-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-09-19 AA accounts Accounts with accounts type group PDF
2019-07-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

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

Official Companies House page