TLC CARE HOMES LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-16
Overdue
Watchouts
Cash
£1M
+112.4% vs 2024
Net assets
£5M
+107.1% vs 2024
Employees
469
+20.6% vs 2024
Profit before tax
£3M
+267.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-16.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £15,432,000 | £20,121,000 | |
| Operating profit | — | — | £722,000 | £2,630,000 | |
| Profit before tax | — | — | £716,000 | £2,629,000 | |
| Net profit | — | — | £716,000 | £2,629,000 | |
| Cash | — | — | £688,000 | £1,461,000 | |
| Total assets less current liabilities | — | — | £2,455,000 | £5,084,000 | |
| Net assets | — | — | £2,455,000 | £5,084,000 | |
| Equity | £1,891,000 | £1,739,000 | £2,455,000 | £5,084,000 | |
| Average employees | — | — | 389 | 469 | |
| Wages | — | — | £8,772,000 | £11,525,000 | |
| Directors' remuneration | — | £119,000 | £130,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+30.4%
£15,432,000 £20,121,000
-
Cash
+112.4%
£688,000 £1,461,000
-
Net assets
+107.1%
£2,455,000 £5,084,000
-
Employees
+20.6%
389 469
-
Operating profit
+264.3%
£722,000 £2,630,000
-
Profit before tax
+267.2%
£716,000 £2,629,000
-
Wages
+31.4%
£8,772,000 £11,525,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.7% | 13.1% | |
| Net margin | — | — | 4.6% | 13.1% | |
| Return on capital employed | — | — | 29.4% | 51.7% | |
| Current ratio | — | — | 1.20x | 1.47x | |
| Interest cover | — | — | 120.33x | 2630.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- TLC CARE HOMES LIMITED · parent
- TLC Care Homes Clacton Residential Limited 100%
- TLC Care Homes Blamsters Residential Limited 100%
- TLC Care Homes Colchester Supported Living Limited 100%
- TLC Care Homes Supported Living Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Timothy Michael | Director | 2021-08-17 | Dec 1973 | British |
| ROBINSON, Neil David | Director | 2023-06-25 | Apr 1982 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHARLES, Maureen | Secretary | 2008-04-04 | 2018-12-07 |
| HENNESSEY, Brian | Secretary | 1996-05-02 | 2008-04-04 |
| TAYLOR, Ashley Graham Craig | Secretary | 2018-12-07 | 2023-06-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-05-02 | 1996-05-02 |
| BRIDGE, Paul Ralph | Director | 2018-12-07 | 2018-12-07 |
| CHARLES, Maureen | Director | 2008-04-04 | 2018-12-07 |
| CHARLES, Ralph Geoffrey | Director | 2009-09-30 | 2018-12-07 |
| HAINSWORTH, Paul Reuben | Director | 2018-12-07 | 2021-08-09 |
| HARMS, Glen Simon, Mr. | Director | 2006-09-01 | 2018-12-07 |
| HARMS, Sally | Director | 2010-07-22 | 2018-12-07 |
| HARRIS, Richard Norton | Director | 2008-04-04 | 2008-04-04 |
| HENNESSEY, Pauline Ann, Mrs. | Director | 1996-05-02 | 2008-04-04 |
| HOUGHTON, Lee Anne | Director | 2022-05-16 | 2025-05-23 |
| LYNE, Martin Ashley Lander | Director | 2021-06-30 | 2022-02-28 |
| PECK, Graham Charles | Director | 2018-12-07 | 2018-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Civitas Spv131 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-07 | Ceased 2018-12-07 |
| Tlc Care Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-07 | Active |
| Mr Ralph Geoffrey Charles | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-28 | Ceased 2018-12-07 |
| Mr. Glen Simon Harms | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-28 | Ceased 2018-12-07 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-11-27 | PARENT_ACC | accounts | Legacy | |
| 2023-11-27 | GUARANTEE2 | other | Legacy | |
| 2023-11-27 | AGREEMENT2 | other | Legacy | |
| 2023-10-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | PARENT_ACC | accounts | Legacy | |
| 2023-03-14 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-03-14 | AGREEMENT2 | other | Legacy | |
| 2023-03-14 | GUARANTEE2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.