AGINCARE HOMES HOLDINGS LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
Cash
£4M
+114.3% highest in 5 filed years
Net assets
£33M
+15.8% highest in 5 filed years
Employees
1,276
+37.9% highest in 5 filed years
Profit before tax
£8M
+154.5% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £1,971,163 | — | £2,196,580 | £2,165,439 | £47,349,461 | £65,037,466 | |
| Operating profit | — | £249,730 | — | £168,036 | £21,585 | £3,168,353 | £7,791,474 | |
| Profit before tax | — | £2,058,301 | — | £32,912 | -£48,712 | £3,029,394 | £7,710,043 | |
| Net profit | — | £2,046,069 | — | £19,102 | -£41,584 | £2,347,334 | £5,540,681 | |
| Cash | — | £517,822 | — | £77,928 | £51,006 | £1,810,493 | £3,879,407 | |
| Total assets less current liabilities | — | £19,976,684 | — | £15,423,424 | £15,023,967 | £31,842,920 | £36,140,047 | |
| Net assets | — | £12,529,276 | — | £12,548,378 | £12,506,794 | £28,590,408 | £33,101,989 | |
| Equity | £10,483,207 | £12,529,276 | £12,529,276 | £12,548,378 | £12,506,794 | £28,590,408 | £33,101,989 | |
| Average employees | — | 10 | — | 13 | 17 | 925 | 1,276 | |
| Wages | — | £335,966 | — | £459,824 | £485,413 | £24,322,241 | £33,596,685 | |
| Directors' remuneration | — | £115,414 | — | £114,433 | £70,287 | £126,587 | £108,063 |
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+37.4%
£47,349,461 £65,037,466
highest in 5 filed years
-
Cash
+114.3%
£1,810,493 £3,879,407
highest in 5 filed years
-
Net assets
+15.8%
£28,590,408 £33,101,989
highest in 5 filed years
-
Employees
+37.9%
925 1,276
highest in 5 filed years
-
Operating profit
+145.9%
£3,168,353 £7,791,474
highest in 5 filed years
-
Profit before tax
+154.5%
£3,029,394 £7,710,043
highest in 5 filed years
-
Wages
+38.1%
£24,322,241 £33,596,685
highest in 5 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 | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 12.7% | — | 7.6% | 1.0% | 6.7% | 12.0% | |
| Net margin | — | 103.8% | — | 0.9% | -1.9% | 5.0% | 8.5% | |
| Return on capital employed | — | 1.3% | — | 1.1% | 0.1% | 9.9% | 21.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 41.8% | 42.3% | |
| Current ratio | — | — | — | — | — | 0.53x | 0.55x | |
| Interest cover | — | 1.30x | — | 1.24x | 0.31x | 22.80x | 45.52x |
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
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board considers Agincare has the resources in place to meet immediate and longer term challenges.”
Group structure
- AGINCARE HOMES HOLDINGS LIMITED · parent
- Agincare Heritage Limited 100%
- Agincare Home Services Limited 100%
- Agincare (Castletown) Limited 100%
- Agincare Homes (North) Limited 100%
- Agincare (Southwark) Limited 100%
- Admiralty Care Home Limited 100%
- Agincourt Care Home Limited 100%
- Agincare (Somerset) Limited 100%
- Blenheim Care Home Limited 100%
- Chalgrove Care Home Limited 100%
- Cheriton Care Centre Limited 100%
- Crecy Care Home Limited 100%
- Edgehill Care Home Limited 100%
- Fulford Care Home Limited 100%
- Gainsborough Care Home Limited 100%
- Gorseway Manor Care Home Limited 100%
- Gorseway Nursing Home Limited 100%
- Lansdowne Hill Care Home Limited 100%
- Naseby Care Home Limited 100%
- Rochester Care Home Limited 100%
- St Peter's Park Retirement Village Limited 100%
- Tilford Care Home Limited 100%
- Trafalgar Care Limited 100%
- Victory Care Home Limited 100%
- Waterloo Care Home Limited 100%
- Beaufort Park Limited 80%
- Cordelia House Limited 100%
- Crecy Residential Home Partnership 51%
Significant events
- “Agincare Homes (North) Limited purchased Norton Lees care home in Sheffield for £4.17m.”
- “£1.9m of the Barclays Term Loan was repaid in November 2024.”
- “An incident occurred at the Gainsborough Care Home Limited, which resulted in residents being temporarily relocated to other homes for approximately three months. The directors used the opportunity of the home being empty to address some environmental issues and undertake some refurbishment. Residents returned to the home in January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWIE, Jim | Director | 2026-01-13 | Dec 1977 | British |
| HOLMES, Luke Daniel | Director | 2025-06-30 | Aug 1978 | British |
| LEVINE, Jeff | Director | 2026-01-13 | Oct 1965 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Stuart | Secretary | 2010-03-23 | 2011-04-01 |
| GENNERY, Simon David | Secretary | 2021-10-11 | 2023-03-22 |
| GRAHAM, Andrew David | Secretary | 2011-04-01 | 2012-08-31 |
| GRIFFITHS, Owen | Secretary | 2013-09-01 | 2020-12-30 |
| O'ROURKE, Matthew David | Secretary | 2021-02-05 | 2021-10-08 |
| BUCKLEY, Timothy Michael | Director | 2020-08-01 | 2023-07-14 |
| COUPE, Laura | Director | 2024-01-10 | 2025-01-17 |
| DALE, Jill Caroline | Director | 2017-09-01 | 2019-08-16 |
| GENNERY, Simon David | Director | 2021-10-11 | 2023-03-22 |
| GRIFFITHS, Owen David | Director | 2013-09-01 | 2020-12-30 |
| HEYWOOD-BRIGGS, Mark Antony | Director | 2017-06-15 | 2019-05-25 |
| LUCKHURST, Adam John | Director | 2021-08-01 | 2026-01-13 |
| LUCKHURST, Derek Edwin | Director | 2010-03-23 | 2026-01-13 |
| O'ROURKE, Matthew David | Director | 2019-10-16 | 2021-10-08 |
| TAYLOR-SUMMERSON, Raina Marina | Director | 2010-04-30 | 2026-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agincare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-16 | Active |
| Mr Derek Edwin Luckhurst | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-03-16 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.