HAVENCARE MANAGEMENT LIMITED
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Cash
£619K
-56% lowest in 6 filed years
Net assets
£11M
+0.7% highest in 6 filed years
Employees
93
-2.1% vs 2024
Profit before tax
£398K
-26.3% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,454,539 | £6,102,459 | £6,431,331 | £6,567,546 | £6,493,745 | £6,673,090 | +2.8% | |
| Operating profit | £1,712,685 | £1,324,743 | £1,142,325 | £652,601 | £554,314 | £415,199 | -25.1% | |
| Profit before tax | £1,680,263 | £1,329,581 | £1,243,882 | £753,348 | £539,829 | £397,856 | -26.3% | |
| Net profit | £1,319,837 | £985,046 | £1,005,288 | £592,202 | £395,139 | £289,635 | -26.7% | |
| Cash | £1,521,655 | £1,783,090 | £1,924,260 | £1,590,059 | £1,408,161 | £619,201 | -56% | |
| Total assets less current liabilities | £9,455,519 | £10,608,988 | £11,363,966 | £11,578,902 | £11,761,424 | £11,597,414 | -1.4% | |
| Net assets | £8,471,701 | £9,408,572 | £10,372,260 | £10,775,641 | £10,948,438 | £11,028,323 | +0.7% | |
| Equity | £8,471,701 | £9,408,572 | £10,372,260 | £10,775,641 | £10,948,438 | £11,028,323 | +0.7% | |
| Average employees | 81 | 81 | 83 | 91 | 95 | 93 | -2.1% | |
| Wages | £1,400,524 | £1,438,188 | £1,578,555 | £1,819,764 | £1,924,640 | £2,183,306 | +13.4% | |
| Directors' remuneration | £18,596 | £19,321 | £17,835 | £9,096 | £9,096 | £8,880 | -2.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 26.5% | 21.7% | 17.8% | 9.9% | 8.5% | 6.2% | |
| Net margin | 20.4% | 16.1% | 15.6% | 9.0% | 6.1% | 4.3% | |
| Return on capital employed | 18.1% | 12.5% | 10.1% | 5.6% | 4.7% | 3.6% | |
| Current ratio | — | — | — | — | 5.65x | 4.63x | |
| Interest cover | 52.82x | 58.46x | 60.16x | 37.83x | 26.11x | 23.94x |
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.
Name history
Renamed 1 time since incorporation
- HAVENCARE MANAGEMENT LIMITED 1999-08-02 → present
- FRED HAMER FUNERAL SERVICES LIMITED 1973-03-01 → 1999-08-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HAVENCARE MANAGEMENT LIMITED · parent
- RH Ormerod Limited 100%
- Todmorden Funeral Services Limited 51%
Significant events
- “Subsequent to the reporting date, the entity entered into commitments for the acquisition of vehicles totaling £916,380. This amount includes a £150,000 deposit paid during the year to the reporting date and £164,000 that has been offset through part-exchange arrangements on existing vehicles. The net cash outflow expected in respect of these commitments after the reporting date is therefore £602,380. Delivery of the vehicles is scheduled during the next financial year.”
- “Post year end, Havencare Management Limited purchased Jason Worsnip Funeral Home for £268,000 during February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINFIELD, John | Secretary | 1993-10-06 | — | British |
| WINFIELD, John | Director | — | Oct 1953 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINFIELD, Suzanne | Secretary | — | 1993-10-06 |
| WINFIELD, Dale | Director | — | 2015-03-13 |
| WINFIELD, Dawn Susan | Director | 2018-03-12 | 2022-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Havencare Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-21 | Active |
| Mr John Winfield | Individual | Shares 50–75%, Voting 50–75% | 2017-08-14 | Ceased 2017-09-21 |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-08 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.