CARDINAL HC LTD
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Next accounts due
2026-03-24
Overdue
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
Cash
£2M
+62.4% vs 2022
Net assets
£7M
+15.7% highest in 4 filed years
Employees
186
+10.7% highest in 4 filed years
Profit before tax
£1M
+288% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-24.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,574,379 | £8,377,283 | |
| Operating profit | — | — | — | — | £589,035 | £1,669,801 | |
| Profit before tax | — | — | — | — | £335,637 | £1,302,339 | |
| Net profit | — | — | -£2,402,837 | -£234,711 | £35,714 | £939,548 | |
| Cash | — | — | — | — | £1,072,346 | £1,741,510 | |
| Total assets less current liabilities | — | — | -£3,153,834 | -£3,396,316 | £11,085,552 | £10,344,902 | |
| Net assets | — | — | -£4,650,363 | -£4,885,074 | £5,972,577 | £6,912,125 | |
| Equity | -£1,923,520 | -£2,247,526 | -£4,650,363 | -£4,885,074 | £5,972,577 | £6,912,125 | |
| Average employees | — | — | 6 | 5 | 168 | 186 | |
| Wages | — | — | £124,153 | £60,001 | £3,132,696 | £3,804,381 | |
| Directors' remuneration | — | — | — | — | £20,400 | £23,100 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+27.4%
£6,574,379 £8,377,283
-
Cash
+62.4%
£1,072,346 £1,741,510
-
Net assets
+15.7%
£5,972,577 £6,912,125
highest in 4 filed years
-
Employees
+10.7%
168 186
highest in 4 filed years
-
Operating profit
+183.5%
£589,035 £1,669,801
-
Profit before tax
+288%
£335,637 £1,302,339
-
Wages
+21.4%
£3,132,696 £3,804,381
highest in 4 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.0% | 19.9% | |
| Net margin | — | — | — | — | 0.5% | 11.2% | |
| Return on capital employed | — | — | — | — | 5.3% | 16.1% | |
| Current ratio | — | — | — | — | 0.66x | 0.66x | |
| Interest cover | — | — | — | — | 2.32x | 4.54x |
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 2 times since incorporation
- CARDINAL HC LTD 2023-05-15 → present
- ASTER HEALTHCARE LTD. 2006-12-20 → 2023-05-15
- ASTER (UK) LIMITED 2006-03-30 → 2006-12-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has sufficient resources availiable 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 group to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group 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
- CARDINAL HC LTD · parent
- St. Dominic's Ltd. 100%
- Southern Counties Care Limited 100%
- Southern CC Limited 100%
Significant events
- “The group recently acquired and exchanged on a new care home with a 28 bed house called The Dene Place from Bupa. It will bring a new revenue stream into the group and increase cash flow going forwards.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JEEBUN, Zainah | Secretary | 2006-03-30 | — | British |
| JEEBUN, Sheth | Director | 2006-03-30 | Jun 1961 | British |
| JEEBUN, Zainah | Director | 2006-03-30 | Sep 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sheth Jeebun | Individual | Shares 25–50%, Appoints directors | 2016-05-01 | Active |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-15 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-03-24 | AA | accounts | Accounts with accounts type group | |
| 2022-12-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | AA | accounts | Accounts with accounts type group | |
| 2021-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.