OLDERCARE (HASLEMERE) LIMITED
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Cash
£8.9m
+4.5% highest in 3 filed years
Net assets
£23m
+9.5% highest in 3 filed years
Employees
421
+1.4% highest in 3 filed years
Profit before tax
£4.4m
+76.1% 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 | £26,738,064 | £30,990,253 | £31,307,199 | +1% | |
| Operating profit | £461,180 | £2,476,897 | £4,437,331 | +79.1% | |
| Profit before tax | £304,068 | £2,489,029 | £4,382,006 | +76.1% | |
| Net profit | -£444,746 | £1,149,949 | £3,192,954 | +177.7% | |
| Cash | £6,300,260 | £8,525,894 | £8,905,729 | +4.5% | |
| Total assets less current liabilities | £23,280,176 | £21,715,376 | £23,780,163 | +9.5% | |
| Net assets | £22,522,135 | £20,958,084 | £22,951,038 | +9.5% | |
| Equity | £22,522,135 | £20,958,084 | £22,951,038 | +9.5% | |
| Average employees | 390 | 415 | 421 | +1.4% | |
| Wages | £15,388,160 | £16,824,699 | £17,460,916 | +3.8% | |
| Directors' remuneration | £397,474 | £370,000 | £449,375 | +21.5% |
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 | 1.7% | 8.0% | 14.2% | |
| Net margin | -1.7% | 3.7% | 10.2% | |
| Return on capital employed | 2.0% | 11.4% | 18.7% | |
| Gearing (liabilities / total assets) | — | 28.9% | 23.0% | |
| Current ratio | 1.69x | 1.28x | 1.72x | |
| Interest cover | 2.83x | — | 29.55x |
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
- OLDERCARE (HASLEMERE) LIMITED 1996-09-12 → present
- DEPRAIL LIMITED 1996-07-19 → 1996-09-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AUDIT NETWORK 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 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.”
Group structure
- OLDERCARE (HASLEMERE) LIMITED · parent
- Coombe Healthcare Ltd 80%
- St Magnus House Limited 100%
- Overton Farm (Lymington) Ltd 100%
Significant events
- “* 2024 figure was after a large goodwill write off”
- “Majority of the times the group enjoys a healthy waiting list for any beds that become vacant but maintaining that in the face of competition in the market place and reducing the lead time is always challenging.”
- “Increasing staff costs and the resistance from NHS and local health authorities to increase the bed fees are the principal risks facing the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCHUGH, Harriet Rebecca | Director | 2021-06-01 | Oct 1991 | British |
| RANDALL, Joanne Mary | Director | 2000-05-01 | May 1965 | British |
| WHITE, Frederick Sebastian | Director | 2021-06-01 | Jun 1980 | British |
| WHITE, Roger John Frederick | Director | 1999-01-15 | Jun 1944 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Lloyd Julian | Secretary | 2017-09-21 | 2021-06-01 |
| HARMER, Julie Ann | Secretary | 1996-08-05 | 1999-01-25 |
| SANGHVI, Rohit Ramniklal | Secretary | 2006-12-06 | 2007-07-19 |
| SOUTHALL, Barbara Mary | Secretary | 2007-07-19 | 2008-10-01 |
| WHITE, Roger John Frederick | Secretary | 1999-01-25 | 2007-07-19 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-19 | 1996-08-05 |
| BURGESS, Michael Samuel | Director | 1996-08-05 | 1997-09-19 |
| ELLIS, Lloyd Julian | Director | 2017-09-21 | 2021-06-01 |
| HARMER, Julie Ann | Director | 1996-08-05 | 1999-01-25 |
| STANLEY, Helen Tracy Diane | Director | 1997-08-26 | 2000-05-01 |
| WHITE, Margaret | Director | 2005-08-01 | 2018-03-08 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-07-19 | 1996-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger John Frederick White | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-08 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-25 | SH06 | capital | Capital cancellation shares | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-02 | CH01 | officers | Change person director company with change date | |
| 2022-08-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.