UK Companies House feature
HIGHPOINT CARE LIMITED
Cash
£405K
-5.7% vs 2023
Net assets
£4M
+3.3% vs 2023
Employees
82
+9.3% vs 2023
Profit before tax
£151K
-45.9% vs 2023
Profile
- Company number
- 08555035
- Status
- Active
- Incorporation
- 2013-06-04
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | £143,892 | £279,447 | £151,191 | |
| Net profit | — | — | £198,447 | £214,326 | £120,308 | |
| Cash | — | — | £1,030 | £430,155 | £405,422 | |
| Total assets less current liabilities | — | — | £6,693,519 | £9,038,891 | £8,915,484 | |
| Net assets | — | — | £2,905,130 | £3,671,521 | £3,791,829 | |
| Equity | — | — | £2,905,130 | £3,671,521 | £3,791,829 | |
| Average employees | — | — | 71 | 75 | 82 | |
| Wages | — | — | £1,390,486 | £1,508,926 | £1,744,473 |
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
- Barlow Andrews LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on the going concern basis.”
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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Hemant Kumar, Dr | Director | 2013-06-05 | Jan 1968 | British |
| PATEL, Katherine Mary, Dr | Director | 2013-06-05 | Dec 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEPHENS, Graham Robertson | Director | 2013-06-04 | 2013-06-04 |
| WHITTLE, Alan William, Dr | Director | 2013-06-05 | 2020-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highpoint Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-05-31 | Active |
| Highpoint Care Holdings Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-05-31 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-09 | AA | accounts | accounts with accounts type full |
| 2025-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-25 | AA | accounts | accounts with accounts type full |
| 2024-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-03 | MA | incorporation | memorandum articles |
| 2023-10-03 | RESOLUTIONS | resolution | resolution |
| 2023-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-06-26 | AA | accounts | accounts with accounts type full |
| 2023-06-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-13 | AA | accounts | accounts with accounts type full |
| 2022-06-27 | AA01 | accounts | change account reference date company previous shortened |
| 2022-06-23 | AA01 | accounts | change account reference date company previous extended |
| 2022-06-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-28 | AA | accounts | accounts with accounts type full |
| 2021-09-23 | AA01 | accounts | change account reference date company previous shortened |
| 2021-06-23 | AA01 | accounts | change account reference date company previous shortened |
| 2021-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
2.22
GREY ZONE
Altman Z″
- Working capital / Total assets 0.176 × 6.56 = +1.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.058 × 6.72 = +0.39
- Book equity / Total liabilities 0.639 × 1.05 = +0.67
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory