UK Companies House feature
TV HEALTHCARE GROUP LTD
Profile
- Company number
- 11630012
- Status
- Active
- Incorporation
- 2018-10-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis. Management believe that this is appropriate as they have a reasonable expectation that the Company has adequate resources to meet its liabilities as they fall due for the foreseeable future, being the 12 months following the date of this report. The global economic environment has been buffeted by a number of factors over the last year, including the war in Ukraine, the rising price of energy, and inflation, amongst others. The full extent to which these may impact the Company's results, operations, and liquidity is uncertain. Having performed the above analysis, management believes the Company has sufficient liquidity or committed capital to meet its liabilities through 31 May 2026, via cash currently in the bank and available funding mitigations, and that the preparation of the financial statements on a going concern basis remains appropriate as the Company expect to be able to meet its obligations as and when they fall due for the foreseeable future.”
Subsidiaries
- TV Topco Limited · 100% held · Holding Company
- TV Midco 1 Limited · 100% held · Holding Company
- TV Midco 2 Limited · 100% held · Holding Company
- TV Bidco Limited · 100% held · Holding Company
- Towerview Care Limited · 100% held · Holding Company
- Grosvenor Health and Social Care Limited · 100% held · Holding Company
- Amandi Companions Limited · 100% held · Dormant
- Allander Homecare Limited · 100% held · Dormant
- Sevacare (UK) Limited · 100% held · Homecare Services Provision
- Rainbow Services (UK) Limited · 100% held · Homecare Services Provision
- Care Cymru Services Limited · 100% held · Homecare Services Provision
- Balmoral Homecare Limited · 100% held · Homecare Services Provision
- Mayfair Homecare Limited · 100% held · Homecare Services Provision
- Meridian Health & Social Care Limited · 100% held · Homecare Services Provision
- Active Care (Ayrshire) Limited · 100% held · Dormant
- Acasa Care Limited · 100% held · Dormant
- CDA Care Limited · 100% held · Dormant
- Deluxe Homecare Limited · 100% held · Dormant
- Able Health Care Scotland Limited · 100% held · Dormant
- Dale Topco Limited · 100% held · Owns and manages care homes
- Towerview Healthcare Developments Limited · 100% held · Dormant
- Inlet Limited · 100% held · Owns and manages care homes
- Reservoir Limited · 100% held · Holding Company
- Deciduous Limited · 100% held · Owns and manages care homes
- Tributary Limited · 100% held · Owns and manages care homes
- St Augustine Limited · 100% held · Owns and manages care homes
- Ravine Limited · 100% held · Owns and manages care homes
- Veronica House Limited · 100% held · Owns and manages care homes
- Mamelon Limited · 100% held · Owns and manages care homes
- Esteem Care Holdings Limited · 100% held · Owns and manages care homes
- Esteem Care Manchester Limited · 100% held · Owns and manages care homes
- Esteem Care Dumfries and Galloway Limited · 100% held · Owns and manages care homes
- Esteem Care Cumbria Limited · 100% held · Owns and manages care homes
- Esteem Care Leeds Limited · 100% held · Owns and manages care homes
- Lucerne (Scotland) Limited · 100% held · Dormant
Significant events
- “The Company's investments are exposed to various regulatory changes, though none are expected to have a material impact on the businesses in the foreseeable future.”
- “The global economic environment has been buffeted by a number of factors over the last year, including the war in Ukraine, the rising price of energy, and inflation, amongst others. The full extent to which these may impact the Company's results, operations, and liquidity is uncertain.”
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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, Benjamin David | Director | 2018-12-14 | May 1977 | British,American |
| ELGETI, Rolf | Director | 2018-12-14 | Nov 1976 | German |
| WEIGHT, James Dominic | Director | 2018-10-18 | Apr 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rolf Elgeti | Individual | Shares 25–50%, Voting 25–50% | 2019-01-29 | Ceased 2022-01-11 |
| Mr Jonathan Chenevix-Trench | Individual | Shares 25–50%, Voting 25–50% | 2019-01-29 | Ceased 2022-01-11 |
| Weight Partners Corporate Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2018-10-18 | Ceased 2018-12-03 |
| Alison Sandra Boal | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-10-18 | Ceased 2018-12-03 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | CERTNM | change-of-name | certificate change of name company |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-16 | CH01 | officers | change person director company with change date |
| 2025-09-19 | AA | accounts | accounts with accounts type full |
| 2025-07-01 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-05 | CH01 | officers | change person director company with change date |
| 2024-11-04 | CH01 | officers | change person director company with change date |
| 2024-11-01 | CH01 | officers | change person director company with change date |
| 2024-09-28 | AA | accounts | accounts with accounts type full |
| 2024-06-04 | SH01 | capital | capital allotment shares |
| 2023-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-15 | AA | accounts | accounts with accounts type full |
| 2022-11-18 | CH01 | officers | change person director company with change date |
| 2022-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-10 | AA | accounts | accounts with accounts type full |
| 2022-02-22 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-02-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-02-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-02-07 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory