HENGOED COURT CARE HOME LIMITED
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Cash
£424K
+59.3% vs 2024
Net assets
£8M
+11.6% vs 2024
Employees
156
-3.7% vs 2024
Profit before tax
£1M
+40.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,961,235 | £6,486,380 | +8.8% | |
| Operating profit | £790,411 | £1,122,896 | +42.1% | |
| Profit before tax | £718,143 | £1,008,899 | +40.5% | |
| Net profit | £521,480 | £750,503 | +43.9% | |
| Cash | £265,975 | £423,649 | +59.3% | |
| Total assets less current liabilities | £9,964,143 | £8,238,853 | -17.3% | |
| Net assets | £7,144,704 | £7,974,452 | +11.6% | |
| Equity | £7,144,704 | £7,974,452 | +11.6% | |
| Average employees | 162 | 156 | -3.7% | |
| Wages | £3,145,306 | £3,574,946 | +13.7% | |
| Directors' remuneration | £106,574 | £107,002 | +0.4% |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 13.3% | 17.3% | |
| Net margin | 8.7% | 11.6% | |
| Return on capital employed | 7.9% | 13.6% | |
| Gearing (liabilities / total assets) | 36.9% | 33.9% | |
| Current ratio | 2.55x | 0.80x | |
| Interest cover | 10.94x | 9.85x |
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
- HENGOED COURT CARE HOME LIMITED 2018-10-15 → present
- VITROSE LIMITED 1995-12-06 → 2018-10-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris Bassett Limited
- 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 company's ability to continue as a going concern”
Significant events
- “During the year, work continued on developing the nature park, and an ice cream parlour was built for residents.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Desmond | Secretary | 1995-12-31 | — | British |
| DAVIES, Desmond | Director | 2005-06-03 | Apr 1945 | British |
| DAVIES, Spencer | Director | 1995-12-31 | Oct 1974 | British |
| JOHN, Lynne Elizabeth | Director | 2026-02-01 | Jan 1958 | Welsh |
| WILLIAMS, Nicola Jayne | Director | 2019-07-01 | Oct 1971 | British |
| WILLIAMS, Timothy Evan | Director | 2012-12-01 | Sep 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Spencer | Secretary | 1995-12-14 | 1995-12-31 |
| SMALL, Glynn David | Secretary | 2000-01-21 | 2001-06-30 |
| MARKRIGHT NOMINEES LIMITED | Corporate Nominee Secretary | 1995-12-06 | 1995-12-14 |
| DAVIES, Desmond | Director | 1995-12-14 | 1995-12-31 |
| MARKRIGHT COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1995-12-06 | 1995-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hengoed Holdings Limited | Corporate entity | Shares 75–100% | 2016-12-06 | Active |
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2018-10-15 RESOLUTIONS Resolution
- 2018-10-15 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | AA | accounts | Accounts with accounts type full | |
| 2019-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2019-01-24 | AA | accounts | Accounts with accounts type full | |
| 2018-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2018-10-15 | CONNOT | change-of-name | Change of name notice |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.