TIMPERLEY HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
Cash
—
Latest balance sheet
Net assets
£14M
+36.4% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 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 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
- 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.”
Group structure
- TIMPERLEY HOLDINGS LIMITED · parent
- Aragon Care Timperley Limited 100%
- Hestia Healthcare Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+36.4%
£10,284,236 £14,031,080
-
Employees
—
Not reported
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