SENIOR LIVING (LIPHOOK) LIMITED
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Cash
£49K
-90.7% vs 2023
Net assets
£43M
+18.8% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+378.2% vs 2023
Name history
Renamed 1 time since incorporation
- SENIOR LIVING (LIPHOOK) LIMITED 2017-12-05 → present
- HELICAL (LIPHOOK) LIMITED 1998-02-20 → 2017-12-05
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,947,000 | £10,248,000 | |
| Operating profit | -£463,000 | £1,207,000 | |
| Profit before tax | -£445,000 | £1,238,000 | |
| Net profit | -£445,000 | £1,281,000 | |
| Cash | £525,000 | £49,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £35,838,000 | £42,566,000 | |
| Equity | £35,838,000 | £42,566,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -15.7% | 11.8% | |
| Net margin | -15.1% | 12.5% | |
| Current ratio | 3.94x | 4.78x | |
| Interest cover | -51.44x | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. The Company has the continued support of its shareholders Legal & General Capital Investments Limited and NatWest Pension Trustees Limited and relies on this continuing in the future.”
Significant events
- “Construction works on phase 3 were ongoing throughout 2024 with a forecast completion date of May 2025. During the year there were 19 sales plus 6 rentals with a further 10 plots reserved at 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INSPIRED VILLAGES GROUP LIMITED | Corporate Secretary | 2022-01-03 | — | — |
| BARNES, Nicholas Paul | Director | 2021-08-03 | Jan 1972 | British |
| PRINGLE, Alexandra Kathleen | Director | 2024-04-30 | Mar 1992 | British |
| TOWNSEND, Nathan Paul | Director | 2021-08-03 | Sep 1976 | British |
| ZHAO, Tina Ying | Director | 2025-06-16 | Jun 1994 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLESPIE, Sinead Clare | Secretary | 2015-04-30 | 2017-11-13 |
| HENRIKSEN, Finn | Secretary | 1998-02-20 | 2000-03-31 |
| WILLIAMS, Heather Jane | Secretary | 2013-09-03 | 2015-04-30 |
| LEGAL AND GENERAL CO SEC LIMITED | Corporate Secretary | 2017-11-13 | 2022-01-03 |
| BAYLISS, Phillip Paul | Director | 2019-12-04 | 2021-07-23 |
| BONNING-SNOOK, Matthew Charles | Director | 2017-07-12 | 2017-11-13 |
| CAMPBELL, Timothy James Hunter | Director | 2017-11-13 | 2019-08-30 |
| CENTURY, Simon Jeremy | Director | 2021-07-23 | 2024-10-15 |
| GALLIE, Richard Bruce | Director | 1998-02-20 | 1999-05-21 |
| HALLIWELL, Stephen Paul | Director | 2018-02-02 | 2019-12-04 |
| INWOOD, John Charles | Director | 2002-07-24 | 2017-11-13 |
| LE FEVRE, Bent | Director | 1998-02-20 | 1999-06-28 |
| MASON, Catherine Laura | Director | 2017-11-13 | 2018-02-02 |
| MCNAIR SCOTT, Nigel Guthrie | Director | 2001-03-28 | 2012-08-31 |
| MOSS, James Richard | Director | 2017-07-12 | 2017-11-13 |
| MURPHY, Timothy John | Director | 2001-03-28 | 2017-11-13 |
| NIELSEN, Michael | Director | 1998-02-20 | 2000-07-31 |
| PARRY, William Andrew | Director | 2015-05-12 | 2017-11-13 |
| PITNAM, Jack Struan | Director | 2004-04-19 | 2015-02-13 |
| RENDEL, Andrew Thomas | Director | 2025-02-10 | 2025-06-13 |
| ROSEWALL, Benjamin John | Director | 2020-01-23 | 2024-04-30 |
| SLADE, Michael Eric | Director | 2005-03-28 | 2016-07-25 |
| WALKER, Duncan Charles Eades | Director | 2015-03-03 | 2017-07-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-17 OSCC01 Change constitutional documents overseas company with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-07-09 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-04-09 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-03-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-12-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-12-23 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | OSTM03 | officers | Termination person authorised overseas company | |
| 2022-08-17 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2022-08-17 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2022-07-14 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-10-12 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-09-17 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2021-09-13 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-08-11 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-08-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+247.7%
£2,947,000 £10,248,000
-
Cash
-90.7%
£525,000 £49,000
-
Net assets
+18.8%
£35,838,000 £42,566,000
-
Employees
—
Not reported
-
Operating profit
+360.7%
-£463,000 £1,207,000
-
Profit before tax
+378.2%
-£445,000 £1,238,000
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