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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

1 item

Cash

£1M

+150% vs 2023

Net assets

£28M

-0.7% vs 2023

Employees

Average over period

Profit before tax

£3M

-33.6% 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 £1,403,000£4,352,000
Operating profit £3,494,000£2,343,000
Profit before tax £3,769,000£2,504,000
Net profit £3,769,000£2,504,000
Cash £406,000£1,015,000
Total assets less current liabilities £28,165,000£28,969,000
Net assets £27,853,000£27,645,000
Equity £27,853,000£27,645,000
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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 249.0%53.8%
Net margin 268.6%57.5%
Return on capital employed 12.4%8.1%
Current ratio -0.05x-0.19x
Interest cover 1.47x

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and bearing in mind the nature of the Company's business and assets, the Directors consider that the Company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these financial statements. The Company's principal outgoings relate to intercompany recharges. The Company's income is derived from rental income on its investment properties. The Company benefits from secure income streams from its care home property leases, each with long average unexpired lease terms. As at 31 December 2024 the Company is in a £27.6 million net asset position and has made profit for the period of £2.5 million. Impact Finance 2 Limited and Impact Finance 4 Limited have provided the Company with an undertaking that for at least 12 months from the date of approval of these financial statements, they will continue to make available such funds as are required by the Company in order to enable the Company to continue in operational existence for the foreseeable future and to meet its obligations and liabilities as they fall due for payment and in particular will not seek repayment of the amounts currently made available unless the Company is able to make such repayment and to continue as a going concern.”

Group structure

  1. IMPACT PROPERTY 6 LIMITED · parent
    1. The Holmes Care Holdings Limited 100% · England and Wales · Non-trading
    2. The Holmes Care Group (GB) Limited 100% · England and Wales · Non-trading
    3. Tower Bridge Homes Care Limited 100% · England and Wales · Non-trading
    4. Larne CC Limited 100% · England and Wales · Non-trading
    5. Abingdon Manor Care Centre Limited 100% · England and Wales · Real Estate Investment
    6. Larne Care Centre Limited 100% · England and Wales · Real Estate Investment
    7. Hillcrest House Limited 100% · England and Wales · Real Estate Investment
    8. Welford Bidco 5 Midco Limited 100% · England and Wales · Real Estate Investment
    9. Morris Care Limited 100% · England and Wales · Real Estate Investment
    10. Kingdom Finco 1 Limited 100% · England and Wales · Real Estate Investment
    11. Kingdom Homes Limited 100% · England and Wales · Real Estate Investment
    12. Barrogil Limited 100% · England and Wales · Real Estate Investment

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
JTC (UK) LIMITED Corporate Secretary 2020-01-06
BUNKER, Derek Jonathon Director 2025-11-10 Feb 1988 American
CALLISTER, James Barton Director 2025-05-09 Oct 1975 American
SEDGWICK, David Matthew Director 2025-05-09 Jun 1975 American
Show 4 resigned officers
Name Role Appointed Resigned
COWLEY, Andrew Christian Director 2020-01-06 2025-05-09
PATEL, Mahesh Shivabhai Director 2020-01-06 2025-05-09
WAGNER, William Director 2025-05-09 2025-11-10
YALDRON, David John Director 2020-01-06 2025-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caretrust Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-06 Active

Filing timeline

Last 20 of 48 total filings

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

  • 2026-02-19 RESOLUTIONS Resolution
  • 2026-01-30 RESOLUTIONS Resolution
Date Type Category Description
2026-02-19 RESOLUTIONS resolution Resolution
2026-02-12 SH01 capital Capital allotment shares PDF
2026-01-30 RESOLUTIONS resolution Resolution
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-06-14 SH19 capital Capital statement capital company with date currency figure
2024-06-14 SH20 capital Legacy
2024-06-14 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
4

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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