UK Companies House feature
TIMPERLEY HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
£14M
+36.4% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 08514691
- Status
- Active
- Incorporation
- 2013-05-02
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £579,116 | £435,962 | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | £11,960,911 | £17,285,559 | |
| Net assets | — | — | £10,284,236 | £14,031,080 | |
| Equity | £6,481,636 | £10,094,124 | £10,284,236 | £14,031,080 | |
| Average employees | — | — | — | — | |
| 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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Group's trading projections, cash flow forecasts and financial plans for the foreseeable future and confirm that the Group has significant resources that are more than adequate to allow it to meet its obligations for a period of twelve months from the signing of these accounts. With a robust balance sheet, growing revenues and resolute banking support, the Directors are confident in the Group's ongoing viability. As such, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”
Subsidiaries
- Aragon Care Timperley Limited · 100% held · England and Wales · dormant holding company
- Hestia Healthcare Properties Limited · 100% held · England and Wales · provision of residential care for the elderly
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
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2013-05-02 | — | — |
| DARSHANA, Wasantha | Director | 2026-02-05 | Feb 1978 | British |
| JARVIS, Ian Stuart | Director | 2013-05-02 | Sep 1966 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2013-05-02 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2013-05-02 | Feb 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERRY, Nicholas Jon | Director | 2013-05-02 | 2017-11-02 |
| DARSHANA, Wasantha | Director | 2017-02-21 | 2026-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2026-03-26 | Active |
| Synamon Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-14 | Ceased 2026-03-26 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-12-14 |
| Mr Velummayilum Thayanandarajah | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-12-14 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2026-04-30 | CH01 | officers | change person director company with change date |
| 2026-04-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-24 | AP01 | officers | appoint person director company with name date |
| 2026-03-04 | TM01 | officers | termination director company with name termination date |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2025-01-08 | RESOLUTIONS | resolution | resolution |
| 2025-01-08 | MA | incorporation | memorandum articles |
| 2025-01-06 | CC04 | change-of-constitution | statement of companys objects |
| 2024-12-09 | CH01 | officers | change person director company with change date |
| 2024-11-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-27 | AA | accounts | accounts with accounts type group |
| 2023-11-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-11-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-11-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-07-11 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory