HULL CITYCARE (FUNDCO 5) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£362K
-29% vs 2023
Net assets
-£308K
+29.8% vs 2023
Employees
2
0% vs 2023
Profit before tax
£226K
+30.9% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,287,361 | £1,370,147 | |
| Operating profit | £533,060 | £573,237 | |
| Profit before tax | £172,580 | £225,827 | |
| Net profit | £90,875 | £130,718 | |
| Cash | £509,467 | £361,896 | |
| Total assets less current liabilities | £8,454,429 | £8,464,198 | |
| Net assets | -£438,768 | -£308,050 | |
| Equity | -£438,768 | -£308,050 | |
| Average employees | 2 | 2 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 41.4% | 41.8% | |
| Net margin | 7.1% | 9.5% | |
| Return on capital employed | 6.3% | 6.8% | |
| Gearing (liabilities / total assets) | 104.3% | 103.1% | |
| Current ratio | 1.14x | 1.33x | |
| Interest cover | 1.32x | 1.46x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis even though the Company has net liabilities because the Company continues to trade at least in line with the financial model which shows the contract being profitable and cash generative over its life.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEDHAM, David Adrian | Secretary | 2011-09-09 | — | British |
| LEEDHAM, David Adrian | Director | 2011-09-09 | Mar 1967 | British |
| SEWELL, Paul Edwin | Director | 2011-09-09 | May 1952 | British |
| HULL CITYCARE LIMITED | Corporate Director | 2011-09-09 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2011-09-07 | 2011-09-09 |
| HART, Roger | Director | 2011-09-07 | 2011-09-09 |
| A G SECRETARIAL LIMITED | Corporate Director | 2011-09-07 | 2011-09-09 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2011-09-07 | 2011-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hull Citycare (Intermediate 5) Limited | Corporate entity | Shares 75–100% | 2016-09-01 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-14 MA Memorandum articles
- 2022-06-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | MA | incorporation | Memorandum articles | |
| 2022-06-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2020-10-02 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type full | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+6.4%
£1,287,361 £1,370,147
-
Cash
-29%
£509,467 £361,896
-
Net assets
+29.8%
-£438,768 -£308,050
-
Employees
0%
2 2
-
Operating profit
+7.5%
£533,060 £573,237
-
Profit before tax
+30.9%
£172,580 £225,827
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