Cash

Latest balance sheet

Net assets

-£5M

-172.8% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£3M

-9.7% vs 2024

Profile

Company number
08023909
Status
Active
Incorporation
2012-04-10
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88100
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£1£1202020212022202320242025
TRINITY HOMECARE GROUP LTD

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-01-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit -£12,000-£6,000
Profit before tax -£2,855,000-£3,131,000
Net profit -£2,855,000-£3,131,000
Cash
Total assets less current liabilities
Net assets -£1,812,000-£4,943,000
Equity £865,000£862,000£1,055,000£1,043,000-£1,812,000-£4,943,000
Average employees 44
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
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the company is well placed to successfully manage its business risks and the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Subsidiaries

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

4 active · 10 resigned

Name Role Appointed Born Nationality
GREWAR, Jane Margaret, Dr Director 2023-08-14 May 1979 British
KENT, Dominique Director 2022-09-28 Feb 1974 British
SMITH, Michael Alan Director 2022-09-28 Sep 1973 British
YOUNG, Cameron Director 2023-09-20 Feb 1983 British
Show 10 resigned officers
Name Role Appointed Resigned
CARLISLE, Tracey Jane Secretary 2017-03-27 2020-08-20
HAINEBACH, Dominique Anne Secretary 2017-03-27 2020-08-20
SMITH, Michael Alan Secretary 2012-04-10 2017-03-27
CAHILL, John Director 2020-08-20 2022-08-17
CARLISLE, Ian Director 2012-04-10 2020-08-20
CLARKE, Stephen Paul Director 2020-08-20 2023-06-22
COBRA, Pedro Henrique Director 2021-11-12 2022-08-17
KANAKIS, Mark Mercury Lucas Director 2023-07-03 2024-02-28
NEEDHAM, Andrew Malcolm Joseph Director 2022-08-17 2023-09-20
SMITH, Michael Alan Director 2012-04-10 2021-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pwc Bidco 1 Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-08-20 Active
Mr Michael Alan Smith Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-08-20

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2025-12-15 AA accounts accounts with accounts type full
2025-10-09 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-17 AA accounts accounts with accounts type full
2024-10-16 CS01 confirmation-statement confirmation statement with no updates
2024-03-10 TM01 officers termination director company with name termination date
2023-12-06 AA accounts accounts with accounts type full
2023-10-30 CS01 confirmation-statement confirmation statement with no updates
2023-10-30 AP01 officers appoint person director company with name date
2023-10-30 TM01 officers termination director company with name termination date
2023-09-04 RP04TM01 officers second filing of director termination with name
2023-08-16 AP01 officers appoint person director company with name date
2023-07-14 TM01 officers termination director company with name termination date
2023-07-14 AP01 officers appoint person director company with name date
2022-12-12 AA accounts accounts with accounts type full
2022-10-06 CS01 confirmation-statement confirmation statement with no updates
2022-09-30 AP01 officers appoint person director company with name date
2022-09-29 AP01 officers appoint person director company with name date
2022-08-17 AP01 officers appoint person director company with name date
2022-08-17 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

11.7

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 0
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Net Assets -173% YoY

Official Companies House page