HILLBROOK GRANGE RESIDENTIAL CARE HOME

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

  +7.8%

  £1,780,147 → £1,918,393

• Cash

  -6.1%

  £103,856 → £97,526

• Net assets

  —

  Not reported

• Employees

  0%

  67 → 67

• Profit before tax

  +13.5%

  £162,455 → £184,370

• Wages

  +7.6%

  £1,216,828 → £1,309,545

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.

1. HILLBROOK GRANGE RESIDENTIAL CARE HOME 2011-12-29 → present
2. HILLBROOK GRANGE RESIDENTIAL CARE HOME LIMITED 2010-01-14 → 2011-12-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by charity. The Board consider that the present level of funding remains adequate to support the continuation of the Charity's activities now in operation for the medium term, and its financial position remains satisfactory.”

Significant events

• “In May 2025, the Charity agreed to commit £3,150,000 of contracted capital expenditure in respect of the new build project to erect a two story extension in order to provide an additional 14 bedrooms.”
• “Full planning approval for the demolition of the "Old House" was obtained in May 2024 with construction work approved by the Board in May 2025.”
• “The management team has been stable with the exception of the change of deputy manager, an internal candidate being appointed. Work on team building and improving leadership skills of the management team using a behavioural consultant has been very successful.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.