LION CARE HOME GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£930K
+19.3% vs 2024
Net assets
£5M
+8.1% highest in 4 filed years
Employees
166
+23.9% highest in 4 filed years
Profit before tax
£497K
-29.5% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,468,232 | £5,130,243 | |
| Operating profit | — | — | £988,474 | £743,483 | |
| Profit before tax | — | — | £704,948 | £496,868 | |
| Net profit | — | — | £436,358 | £373,035 | |
| Cash | — | — | £779,017 | £929,506 | |
| Total assets less current liabilities | — | — | £8,169,183 | £8,369,914 | |
| Net assets | £100 | £100 | £4,623,319 | £4,996,355 | |
| Equity | £100 | £100 | £4,623,319 | £4,996,355 | |
| Average employees | 2 | 2 | 134 | 166 | |
| Wages | — | — | £3,403,699 | £3,244,350 | |
| Directors' remuneration | — | — | — | — |
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
-6.2%
£5,468,232 £5,130,243
-
Cash
+19.3%
£779,017 £929,506
-
Net assets
+8.1%
£4,623,319 £4,996,355
highest in 4 filed years
-
Employees
+23.9%
134 166
highest in 4 filed years
-
Operating profit
-24.8%
£988,474 £743,483
-
Profit before tax
-29.5%
£704,948 £496,868
-
Wages
-4.7%
£3,403,699 £3,244,350
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 | 2021-02-28 | 2022-02-28 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 18.1% | 14.5% | |
| Net margin | — | — | 8.0% | 7.3% | |
| Return on capital employed | — | — | 12.1% | 8.9% | |
| Current ratio | — | — | 1.14x | 1.37x | |
| Interest cover | — | — | 3.49x | 3.01x |
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
- Chuhan and Singh Partnership 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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- LION CARE HOME GROUP LIMITED · parent
- Dipton Care Home Ltd 100%
- Wyndham Court Ltd 100%
Significant events
- “reduction in private fees, due to the general economic conditions, and the challenges recruiting staff with more reliance being placed on agency staff.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATTINSON, Robert | Director | 2009-12-11 | Jul 1934 | British |
| PATTINSON, Stevie-Lee | Director | 2009-12-11 | Aug 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stevie Lee Pattinson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-01 | AA | accounts | Accounts with accounts type group | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-10-10 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-11-24 | AA | accounts | Accounts with accounts type group | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-28 | AA | accounts | Accounts with accounts type group | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.