SURECARE HOMES LIMITED
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Cash
£1.1M
-71% vs 2024
Net assets
£1.1M
+183.8% highest in 3 filed years
Employees
234
+0.4% vs 2024
Profit before tax
£2M
+2.6% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £9,883,287 | £10,689,692 | +8.2% | |
| Operating profit | — | £2,325,020 | £2,541,669 | +9.3% | |
| Profit before tax | — | £1,954,417 | £2,004,819 | +2.6% | |
| Net profit | — | £1,459,013 | £1,490,777 | +2.2% | |
| Cash | £2,757 | £3,790,901 | £1,101,137 | -71% | |
| Total assets less current liabilities | £1,913,847 | £8,106,400 | £8,481,049 | +4.6% | |
| Net assets | -£412,449 | £375,875 | £1,066,652 | +183.8% | |
| Equity | -£412,449 | £375,875 | £1,066,652 | +183.8% | |
| Average employees | 0 | 233 | 234 | +0.4% | |
| Wages | — | £4,737,920 | £5,312,538 | +12.1% | |
| Directors' remuneration | — | £80,769 | £150,000 | +85.7% |
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 | 2020-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 23.5% | 23.8% | |
| Net margin | — | 14.8% | 13.9% | |
| Return on capital employed | — | 28.7% | 30.0% | |
| Current ratio | — | 2.28x | 2.60x | |
| Interest cover | — | 5.99x | 4.23x |
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
- Consolidated group
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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
- SURECARE HOMES LIMITED · parent
- Memory Lane Care Homes Limited 100%
Significant events
- “In 2023, the group secured a facility loan of £4.8million. The loan has a termination date 5 years from the first drawdown, with repayments scheduled monthly based on a 15 year repayment profile from the first drawdown date.”
- “In 2024, the group secured an additional £3.4million loan facility. This loan has a termination date 4 years and 2 months from the first drawdown, with repayments scheduled monthly based on a 20 year repayment profile from the first drawdown date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMBERGER, Abigail | Secretary | 2007-12-04 | — | British |
| BAMBERGER, Julian | Director | 2007-12-04 | Sep 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| QA REGISTRARS LIMITED | Corporate Secretary | 2007-12-04 | 2007-12-04 |
| QA NOMINEES LIMITED | Corporate Director | 2007-12-04 | 2007-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corporation Limited Finsbury Trust | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Julian Bamberger | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type group | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-11 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-03-29 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.