UK Companies House feature
BALMER CARE HOMES GROUP LIMITED
Cash
£16K
-91.3% vs 2023
Net assets
£1M
-26.1% vs 2023
Employees
3
0% vs 2023
Profit before tax
—
Period ending 2024-11-30
Profile
- Company number
- SC278344
- Status
- Active
- Incorporation
- 2005-01-12
- Last accounts made up
- 2024-11-30
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £1,888,302 | £436,628 | £62,148 | -£51,889 | -£31,478 | -£329,506 | |
| Cash | £355 | £651,184 | £440,522 | £482,083 | £183,391 | £16,011 | |
| Total assets less current liabilities | £2,571,774 | £2,695,127 | — | — | £1,694,904 | £2,676,058 | |
| Net assets | £1,608,537 | £1,986,084 | £1,840,534 | £1,652,076 | £1,457,692 | £1,076,805 | |
| Equity | — | — | — | — | £1,457,692 | £1,076,805 | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | |
| Wages | £0 | £0 | £0 | £0 | £0 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current and future financial position of the group and its liquidity position have been reviewed by the directors. Following their review, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”
Subsidiaries
- Summerlee House Limited · 100% held · UK
- Balmer Developments Limited · 100% held · UK
Significant events
- “The group has developed a strong working relationship with its bankers and the director believes this relationship together with the focus on continued operations and the recent increase in capacity places the group in a strong position to meet the current uncertainties faced in the financial markets and the economy as a whole.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALMER, Alan Thomas | Secretary | 2005-05-24 | — | British |
| BALMER, Alan Thomas | Director | 2005-05-24 | Aug 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SF SECRETARIES LIMITED | Corporate Secretary | 2005-01-12 | 2005-05-24 |
| BALMER, Anne | Director | 2005-05-24 | 2018-12-17 |
| BALMER, Graeme | Director | 2005-05-24 | 2023-12-22 |
| BALMER, Thomas William | Director | 2005-04-24 | 2018-12-17 |
| MCGOWAN, Julie | Director | 2005-05-24 | 2023-12-22 |
| SF SECRETARIES LIMITED | Corporate Nominee Director | 2005-01-12 | 2005-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anne Balmer | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
| Mr Thomas William Balmer | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
| Mr Alan Thomas Balmer | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-02 | DISS40 | gazette | gazette filings brought up to date |
| 2026-04-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-28 | GAZ1 | gazette | gazette notice compulsory |
| 2025-08-30 | AA | accounts | accounts with accounts type group |
| 2025-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-30 | AA | accounts | accounts with accounts type group |
| 2024-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-11 | TM01 | officers | termination director company with name termination date |
| 2024-01-11 | TM01 | officers | termination director company with name termination date |
| 2023-08-31 | AA | accounts | accounts with accounts type group |
| 2023-05-18 | DISS40 | gazette | gazette filings brought up to date |
| 2023-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-17 | SH10 | capital | capital variation of rights attached to shares |
| 2023-05-17 | SH08 | capital | capital name of class of shares |
| 2023-05-15 | MA | incorporation | memorandum articles |
| 2023-05-15 | RESOLUTIONS | resolution | resolution |
| 2023-05-15 | RESOLUTIONS | resolution | resolution |
| 2023-05-09 | GAZ1 | gazette | gazette notice compulsory |
| 2023-03-15 | CH01 | officers | change person director company with change date |
| 2023-03-15 | CH03 | officers | change person secretary company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.4
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 24
- 4 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets -26% YoY