HATZFELD CARE LIMITED

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

• Turnover

  +12.5%

  £18,187,710 → £20,463,655

• Cash

  -53.6%

  £257,055 → £119,399

• Net assets

  +15.4%

  £9,359,593 → £10,803,123

• Employees

  +11.4%

  317 → 353

• Operating profit

  +6.1%

  £4,490,010 → £4,762,965

• Profit before tax

  +1.7%

  £3,882,748 → £3,947,991

• Wages

  +17.8%

  £10,019,873 → £11,807,618

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hemming Vincent LLP

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. Our evaluation of the directors assessment of the entity's ability to continue to adopt the going concern basis of accounting included: • obtaining and reviewing the company's cashflow forecasts for the going concern period, challenging management's assumptions used and verifying it is consistent with our existing knowledge and understanding of the business; and • testing the model for mathematical accuracy. 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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. HATZFELD CARE LIMITED · parent
   1. Hatzfeld Care (Lincoln) Limited 100%
   2. Varley Software Limited 47%

Significant events

• “Another year of growth has been recorded with average occupancy across all established homes being 98% for the year. Two new homes were opened in 2024: Laughton Croft in April (now 55% occupied) and Birkdale Court in July (now 80% occupied). Care continues to be provided in the areas of Mental Health and Dementia diagnosis. We now have 348 registered beds.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.