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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

1 item

Cash

£950K

-16.4% vs 2023

Net assets

£24M

+118.5% vs 2023

Employees

91

+5.8% vs 2023

Profit before tax

£1M

-24.9% 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 £7,538,308£8,147,508
Operating profit £1,865,986£1,386,991
Profit before tax £1,756,806£1,320,010
Net profit £1,160,144£1,068,610
Cash £1,135,621£949,923
Total assets less current liabilities £15,788,734£30,272,380
Net assets £10,811,641£23,619,793
Equity £10,811,641£23,619,793
Average employees 8691
Wages £3,201,297£4,123,380

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 24.8%17.0%
Net margin 15.4%13.1%
Return on capital employed 11.8%4.6%
Current ratio 1.60x1.20x
Interest cover 14.20x12.25x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on the going concern basis. The directors have reasonable expectations that the group will continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. AMBERLEIGH CARE HOLDINGS LIMITED · parent
    1. Amberleigh Care Limited 100% · United Kingdom · Residential care and education

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
GALLAGHER, Kevin Nicholas Director 2017-03-31 Jun 1969 British
LAWLESS, Stuart Ian Director 2017-01-11 Apr 1968 British
RUSSELL, Michelle Director 2020-01-17 Aug 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
LAWLESS, Michele Director 2017-03-31 2017-12-12
MAGUIRE, Michelle Susan Director 2020-01-17 2021-08-23
SPRATT, Malcolm Director 2017-03-31 2020-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amberleigh Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-03 Active
Mr Kevin Nicholas Gallagher Individual Shares 25–50%, Voting 25–50% 2017-03-31 Ceased 2025-03-03
Stuart Ian Lawless Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-01-11 Ceased 2025-03-03

Filing timeline

Last 20 of 56 total filings

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

  • 2025-02-19 RESOLUTIONS Resolution
  • 2025-02-19 MA Memorandum articles
Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-18 AA accounts Accounts with accounts type group
2025-03-10 SH02 capital Capital alter shares subdivision
2025-03-07 SH08 capital Capital name of class of shares
2025-03-07 SH08 capital Capital name of class of shares
2025-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-04 SH01 capital Capital allotment shares PDF
2025-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 RESOLUTIONS resolution Resolution
2025-02-19 MA incorporation Memorandum articles
2025-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-06 AA accounts Accounts with accounts type group
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type group
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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