HC-ONE (NHP4) LIMITED
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Cash
£1K
0% vs 2023
Net assets
-£192M
-2.9% vs 2023
Employees
0
Average over period
Profit before tax
-£5M
-24.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- HC-ONE (NHP4) LIMITED 2021-09-09 → present
- CARE HOMES NO.2 (CAYMAN) LIMITED 2006-12-19 → 2021-09-09
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£76,000 | -£92,000 | |
| Profit before tax | -£4,300,000 | -£5,357,000 | |
| Net profit | -£4,300,000 | -£5,357,000 | |
| Cash | £1,000 | £1,000 | |
| Total assets less current liabilities | £115,879,000 | £128,600,000 | |
| Net assets | -£186,753,000 | -£192,110,000 | |
| Equity | -£186,753,000 | -£192,110,000 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 28.74x | 72.01x | |
| Interest cover | -0.01x | -0.01x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that we will have sufficient funds to continue to meet our liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “No events are noted between the year ended 30 September 2023 and the date of signing this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2026-03-13 | — | — |
| INTERTRUST SPV (CAYMAN) LIMITED | Corporate Secretary | 2026-03-13 | — | — |
| CHARRO, Jorge Manrique | Director | 2025-10-24 | Dec 1986 | Spanish |
| HAYAT, Khalid Ahmed | Director | 2025-10-24 | Apr 1994 | British |
| PIERPOINT, Misha Jane | Director | 2025-10-24 | Sep 1985 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAPLE SECRETARIES LIMITED | Corporate Secretary | 2006-12-19 | 2022-04-01 |
| WALKERS CORPORATE LIMITED | Corporate Secretary | 2022-04-01 | 2026-01-29 |
| CASTLEDINE, Trevor Vaughan | Director | 2006-12-19 | 2006-12-19 |
| FARNELL, Adrian Colin | Director | 2006-12-19 | 2006-12-19 |
| GRANT, Michael John | Director | 2009-07-02 | 2009-11-06 |
| HENDERSON-CLELAND, Hugh | Director | 2006-12-19 | 2006-12-19 |
| HUTCHENS, James Justin | Director | 2017-09-26 | 2020-02-05 |
| JENSEN, Jeremy Michael Jorgen Malherbe | Director | 2008-12-19 | 2015-02-06 |
| MIDMER, Richard Neil | Director | 2006-12-19 | 2007-06-28 |
| MOY, Neal St John | Director | 2006-12-19 | 2006-12-19 |
| NICHOLSON, Daniel Christopher | Director | 2007-06-28 | 2009-07-02 |
| PATEL, Chaitanya Bhupendra | Director | 2015-02-06 | 2017-10-06 |
| SMITH, David Andrew, Mr. | Director | 2015-02-06 | 2025-10-24 |
| TAYLOR, Paul Vincent | Director | 2006-12-19 | 2008-12-19 |
| THOMPSON, Paul Hugh | Director | 2009-11-06 | 2015-02-06 |
| TUGENDHAT, James Walter | Director | 2020-09-14 | 2025-10-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2026-05-05 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-04-22 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2026-04-22 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2026-03-31 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-03-31 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-03-31 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-03-31 | OSCH02 | other | Change company details overseas company with change details | |
| 2026-03-30 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2026-01-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2026-01-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-12-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-12-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-12-23 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
0%
£1,000 £1,000
-
Net assets
-2.9%
-£186,753,000 -£192,110,000
-
Employees
—
Not reported
-
Operating profit
-21.1%
-£76,000 -£92,000
-
Profit before tax
-24.6%
-£4,300,000 -£5,357,000
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