UK Companies House feature
KEANE PREMIER GROUP LTD
Cash
£23K
+11,825% vs 2023
Net assets
-£3M
-33.4% vs 2023
Employees
505
-11.4% vs 2023
Profit before tax
—
Period ending 2024-11-30
Profile
- Company number
- SC616532
- Status
- Active
- Incorporation
- 2018-12-19
- 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 | — | — | — | — | — | — | |
| Cash | — | — | — | — | £196 | £23,373 | |
| Total assets less current liabilities | £605,145 | — | — | — | -£2,600,436 | -£2,836,035 | |
| Net assets | -£157,291 | — | — | — | -£2,600,436 | -£3,468,978 | |
| Equity | -£157,291 | -£656,682 | -£1,233,601 | -£1,786,300 | -£2,600,436 | -£3,468,978 | |
| Average employees | 14 | — | — | — | 570 | 505 | |
| Wages | — | — | — | — | — | — |
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
- Accountants Plus (Hamilton) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 the 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.”
Subsidiaries
- Keane Premier Support Services Ltd · 100% held · Scotland · Provision of care services
- Keane Premier Healthcare Glasgow Ltd · 100% held · Scotland · Operation of care homes for the elderly
- Keane Premier Healthcare Ltd · 100% held · Scotland · Operation of care homes for the elderly
Significant events
- “Energy and food costs have resulted in a challenge to the homes given the cost-of-living crisis attacking the country. This puts pressure on costs and cash flow. The company has managed to consolidate its energy usage within one supplier and negotiated a rate which while not back to pre-crisis levels is manageable and reflects a much lower increase in the cost base. Allied to this is the plan to invest in solar energy which will further reduce energy costs.”
- “The company's HR department has been enhanced dramatically therefore utmost control is exercised over staff recruitment, contracts and any perceived grievances.”
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
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, James | Director | 2018-12-19 | Apr 1954 | British |
| SMITH, Lynn Mary | Director | 2018-12-19 | Aug 1953 | British |
| SMITH, Ross Daniel Thomas Crawford | Director | 2018-12-19 | May 1980 | British |
| SMITH, Ryan Alexander Crawford | Director | 2018-12-19 | Mar 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURPHY, Daniel | Director | 2018-12-19 | 2018-12-19 |
| MURPHY, Daniel | Director | 2018-12-19 | 2018-12-19 |
| MURPHY, Daniel | Director | 2018-12-19 | 2018-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keane Premier Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-25 | Active |
| Mr James Smith | Individual | Shares 25–50% | 2018-12-19 | Ceased 2022-07-25 |
| Daniel Murphy | Individual | Shares 25–50%, Voting 25–50% | 2018-12-19 | Ceased 2018-12-19 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-22 | 466(Scot) | mortgage | mortgage alter floating charge with number |
| 2026-04-22 | 466(Scot) | mortgage | mortgage alter floating charge with number |
| 2026-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-28 | AA | accounts | accounts with accounts type group |
| 2024-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-29 | AA | accounts | accounts with accounts type group |
| 2023-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-31 | AA | accounts | accounts with accounts type group |
| 2023-03-24 | CH01 | officers | change person director company with change date |
| 2022-10-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-07-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-05-09 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory