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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

  1. SENIOR LIVING (LIPHOOK) LIMITED 2017-12-05 → present
  2. HELICAL (LIPHOOK) LIMITED 1998-02-20 → 2017-12-05

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 00
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 -15.7%11.8%
Net margin -15.1%12.5%
Current ratio 3.94x4.78x
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

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

No persons with significant control on record.

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

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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