NORTH BAY GROUP LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
None on the register
Cash
£645K
-78.2% vs 2024
Net assets
£9M
+17.9% highest in 3 filed years
Employees
1
-50% vs 2024
Profit before tax
—
Period ending 2025-06-30
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £7,827,104 | £1,402,893 | |
| Cash | — | £0 | £2,953,398 | £644,746 | |
| Total assets less current liabilities | £1 | — | £7,849,234 | £9,252,127 | |
| Net assets | £1 | — | — | — | |
| Equity | £1 | — | £7,849,234 | £9,252,127 | |
| Average employees | 1 | — | 2 | 1 | |
| Wages | — | — | £0 | £0 |
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
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dutton Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NORTH BAY GROUP LTD · parent
- Highgate Care Services Ltd 100%
- Highgate Care Services (Yorkshire) Ltd 100%
- Marton Care Ltd 100%
- St Marys Care Services Ltd 100%
Significant events
- “The group continues to seek opportunities to develop the business going forward either by acquisition of other care providers or further expansion of its existing facilities.”
- “As our acquisitions come on board during the year there remains an element of maturity to come through as these homes become commissioned and achieve optimal occupancy.”
- “With our development pipeline of construction projects, planning permissions and upgrade programme, we see further growth opportunities coming though.”
- “We have invested in our Care Quality team and internal scores for compliance are improving.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGGART, Richard Michael | Director | 2021-03-25 | Dec 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOGGART, Emily Anne | Director | 2023-04-18 | 2024-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Michael Hoggart | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-01 | Active |
| North Bay Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-31 | Ceased 2023-07-01 |
| Mr Richard Michael Hoggart | Individual | Significant influence | 2021-03-25 | Ceased 2023-05-31 |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-16 | AA | accounts | Accounts with accounts type small | |
| 2023-09-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-07 | MA | incorporation | Memorandum articles | |
| 2023-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-10 | SH01 | capital | Capital allotment shares | |
| 2023-07-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-78.2%
£2,953,398 £644,746
-
Net assets
—
Not reported
-
Employees
-50%
2 1
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers