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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-09

Overdue

Watchouts

3 items

Cash

£5M

+80.7% vs 2023

Net assets

£8M

+37.3% vs 2023

Employees

166

-1.8% vs 2023

Profit before tax

£3M

+9.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £19,030,138£20,253,896
Operating profit £2,432,811£2,616,732
Profit before tax £2,447,415£2,670,735
Net profit £1,696,462£1,457,308
Cash £2,812,308£5,081,259
Total assets less current liabilities £6,467,672£8,552,445
Net assets £5,678,141£7,795,603
Equity £5,678,141£7,795,603
Average employees 169166
Wages £5,236,308£5,534,413

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 12.8%12.9%
Net margin 8.9%7.2%
Return on capital employed 37.6%30.6%
Current ratio 1.87x3.17x
Interest cover 132.07x649.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After the group's operating profit for the year of £2.62m (2023: £2.43m), the directors consider it appropriate to prepare the financial statements on a going concern basis, having given consideration and applied relevant sensitivities to forecasts prepared for the group, covering to June 2026. The group continues to generate cash from operating activities and this is forecast to continue.”

Group structure

  1. HI GLOBAL HOLDINGS LTD · parent
    1. Home Instead Limited 100% · England and Wales · Franchiser
    2. Home Instead UK Limited 100% · England and Wales · Provision of domiciliary care
    3. HISC Wigan Limited 100% · England and Wales · Provision of domiciliary care
    4. Home Instead SC Limited 100% · England and Wales · Live in care recruitment
    5. HI Resales Limited 100% · England and Wales · Franchise resales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BROWN, Ruth Elizabeth Director 2026-02-22 Mar 1980 British
CLARKSON, Ian David Director 2026-01-30 Sep 1971 American
KLITUS, Matthew Christopher Director 2026-01-30 Dec 1983 American
STERNBERG, Seth Jason Director 2026-01-30 Jan 1979 American
Show 5 resigned officers
Name Role Appointed Resigned
BIRD & BIRD COMPANY SECRETARIES LIMITED Corporate Secretary 2016-04-26 2025-05-09
HOGAN, Paul Ross Director 2016-04-26 2021-08-06
HUBER, Jeffrey James Director 2021-08-06 2022-11-08
JONES, Martin Clifford Director 2021-09-02 2026-01-30
STEINBERG, Andrew Director 2023-04-06 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Seth Jason Sternberg Individual Significant influence 2021-08-06 Ceased 2026-02-22
Mr Paul Ross Hogan Individual Voting 25–50% 2016-04-26 Ceased 2021-08-06
Lori Hogan Individual Shares 25–50%, Voting 50–75% 2016-04-26 Ceased 2021-08-06

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2026-02-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-12 AP01 officers Appoint person director company with name date
2026-02-12 AP01 officers Appoint person director company with name date
2026-02-12 AP01 officers Appoint person director company with name date
2026-02-11 TM01 officers Termination director company with name termination date
2026-01-23 TM01 officers Termination director company with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type group
2025-05-09 TM02 officers Termination secretary company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type group
2024-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-10 RESOLUTIONS resolution Resolution
2023-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 AA accounts Accounts with accounts type group
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page