UK Companies House feature
HARBOUR HEALTHCARE LTD.
Cash
—
Latest balance sheet
Net assets
£11M
-4.4% vs 2024
Employees
1,234
+0.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 07864027
- Status
- Active
- Incorporation
- 2011-11-29
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £228,025 | |
| Cash | — | — | — | — | £404 | — | |
| Total assets less current liabilities | — | — | — | — | £44,958,978 | £42,823,955 | |
| Net assets | — | — | — | — | £12,006,795 | £11,481,520 | |
| Equity | £334,961 | £320,739 | £292,654 | £243,872 | £12,006,795 | £11,481,520 | |
| Average employees | — | — | — | — | 1,227 | 1,234 | |
| 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
- Walker Begley UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors are satisfied that the going concern basis of accounting remains appropriate.”
Subsidiaries
- Harbour Healthcare 2 Limited · 100% held
- Harbour Healthcare 4 Limited · 100% held
- Birch Care Limited · 100% held
- Madison Investor Group Ltd · 100% held
- Harbour Healthcare Woodlands Limited · 100% held
- Harbour Healthcare Stockport Limited · 100% held
- Harbour Healthcare 1 Limited · 100% held
- Harbour Healthcare Warrington Limited · 100% held
- Harbour Healthcare SW Limited · 100% held
- Harbour Healthcare Plymouth Limited · 100% held
- Harbour Healthcare Stoke Limited · 100% held
- Harbour Healthcare Somerset Limited · 100% held
Significant events
- “The 2025 results reflect the Board's strategy of consolidating performance and strengthening the Group's operational platform. Moving forward, the Group intends to build on this consolidation by streamlining its structure, improving operational efficiency and enhancing governance across all homes.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORSLEY, Andrew Frederick | Director | 2011-11-29 | Mar 1960 | British |
| WORSLEY, Ashley Lloyd | Director | 2019-04-26 | Oct 1988 | British |
| WORSLEY, Simon Andrew | Director | 2019-04-26 | Oct 1987 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WORSLEY, Margaret Christine | Director | 2011-11-29 | 2017-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Healthcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-02 | Active |
| Mr Andrew Frederick Worsley | Individual | Shares 50–75% | 2016-04-06 | Ceased 2022-09-02 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-22 | AA | accounts | accounts with accounts type group |
| 2025-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type group |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-31 | AA | accounts | accounts with accounts type group |
| 2023-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-21 | MA | incorporation | memorandum articles |
| 2023-04-21 | RESOLUTIONS | resolution | resolution |
| 2023-04-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-10 | AA | accounts | accounts with accounts type group |
| 2022-11-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-06 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-09-05 | SH08 | capital | capital name of class of shares |
| 2022-09-05 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory