GRAHAM CARE (YB) LIMITED
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Cash
£409k
-80.7% lowest in 3 filed years
Net assets
£259k
-99.7% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£84m
+633.3% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £43,206,120 | £94,572 | £82,475 | -12.8% | |
| Operating profit | £14,178,724 | -£1,913,919 | -£1,423,047 | +25.6% | |
| Profit before tax | £12,057,398 | £11,445,181 | £83,925,426 | +633.3% | |
| Net profit | £10,663,803 | £11,443,949 | £84,010,340 | +634.1% | |
| Cash | £3,205,017 | £2,115,803 | £409,097 | -80.7% | |
| Total assets less current liabilities | £205,630,909 | £112,000,027 | £259,229 | -99.8% | |
| Net assets | £150,360,110 | £85,000,027 | £259,229 | -99.7% | |
| Equity | £150,360,110 | £85,000,027 | £259,229 | -99.7% | |
| Average employees | 685 | 737 | — | — | |
| Wages | £18,308,842 | £21,113,437 | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 32.8% | — | — | |
| Net margin | 24.7% | — | — | |
| Return on capital employed | 6.9% | -1.7% | -549.0% | |
| Gearing (liabilities / total assets) | 45.7% | 43.2% | 99.7% | |
| Current ratio | 1.40x | 3.93x | 0.99x | |
| Interest cover | 6.53x | -0.90x | -1.49x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GRAHAM CARE (YB) LIMITED 2016-08-17 → present
- GRAHAM CARE LIMITED 1995-10-04 → 2016-08-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TWP Accounting LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Group and the company has adequate financial resources to continue and adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- GRAHAM CARE (YB) LIMITED · parent
- Rodwell House Limited 100%
- Harpwood House Limited 100%
Significant events
- “During the year a number of subsidiary homes - Hazeldene House Limited, Hawkinge House Limited, Hawkhurst House Limited and Woodchurch House Limited - were disposed of as part of the Group's restructuring in August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAHAM, William Ernest | Secretary | 1995-10-05 | — | British |
| GRAHAM, Karen Elizabeth, Dr | Director | 1995-10-05 | Oct 1962 | British |
| GRAHAM, William Ernest | Director | 1995-10-05 | Oct 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATKINS, Margaret Mary | Nominee Secretary | 1995-10-04 | 1995-10-05 |
| MCCOLLUM, Angela Jean | Nominee Director | 1995-10-04 | 1995-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Ernest Graham | Individual | Shares 25–50% | 2016-08-24 | Ceased 2016-08-24 |
| Dr Karen Elizabeth Graham | Individual | Shares 25–50% | 2016-08-24 | Ceased 2016-08-24 |
| Blackstown Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- 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.