CAMINO HEALTHCARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-19
Overdue
Watchouts
Cash
£721K
+8.8% vs 2023
Net assets
£11M
+78.4% vs 2023
Employees
118
+29.7% vs 2023
Profit before tax
£1M
+23.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-19.
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £5,913,852 | £7,129,786 | |
| Operating profit | — | — | — | — | — | £1,716,259 | £2,220,861 | |
| Profit before tax | — | — | — | — | — | £1,048,069 | £1,290,146 | |
| Net profit | — | — | — | — | — | £847,650 | £803,188 | |
| Cash | — | — | — | — | — | £663,078 | £721,174 | |
| Total assets less current liabilities | — | — | — | — | — | £14,394,119 | £22,209,605 | |
| Net assets | — | — | — | — | — | £6,277,931 | £11,201,453 | |
| Equity | £6,482 | £425 | £4,428 | £346,038 | £42,032 | £6,277,931 | £11,201,453 | |
| Average employees | — | — | — | — | — | 91 | 118 | |
| Wages | — | — | — | — | — | £2,379,497 | £3,114,013 | |
| Directors' remuneration | — | — | — | — | — | £115,419 | £117,946 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+20.6%
£5,913,852 £7,129,786
-
Cash
+8.8%
£663,078 £721,174
-
Net assets
+78.4%
£6,277,931 £11,201,453
-
Employees
+29.7%
91 118
-
Operating profit
+29.4%
£1,716,259 £2,220,861
-
Profit before tax
+23.1%
£1,048,069 £1,290,146
-
Wages
+30.9%
£2,379,497 £3,114,013
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 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 29.0% | 31.1% | |
| Net margin | — | — | — | — | — | 14.3% | 11.3% | |
| Return on capital employed | — | — | — | — | — | 11.9% | 10.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 60.3% | 53.3% | |
| Current ratio | — | — | — | — | — | 1.28x | 0.90x | |
| Interest cover | — | — | — | — | — | 2.57x | 2.38x |
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
- CAMINO HEALTHCARE LIMITED 2020-01-23 → present
- CAMINO HEALTHCARE T/A VESTIGE HEALTHCARE LIMITED 2020-01-23 → 2020-01-23
- CAMINO HEALTHCARE LIMITED 2010-05-05 → 2020-01-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Ross Brooke
- 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 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
- CAMINO HEALTHCARE LIMITED · parent
- Camino Healthcare (West Bromwich) Ltd 100%
- Camino Developments Ltd 100%
- Camino Healthcare (Kilsby) Limited 100%
- Camino Healthcare (Nuneaton) Ltd 100%
Significant events
- “In February 2025, the Company is named borrower on an additional multilateral guarantee ... in relation to a loan facility held with TC Loans Limited for £500K. This amount was repaid in March 2025.”
- “In March 2025, the Company is named borrower on an additional multilateral guarantee ... in relation to a loan agreement, made up of 3 facilities, held with Cynergy Bank PLC for commitment of £13.5m. The new borrowing is repayable monthly, full repayment is 25 years from utilisation, which includes a 1 year no interest period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORSEY, John Sebastian Norman James | Secretary | 2010-05-05 | — | — |
| HORSEY, Charlotte Rosemary Louise | Director | 2026-02-12 | Jun 1973 | British |
| HORSEY, John Sebastian Norman James | Director | 2012-02-06 | Nov 1938 | British |
| HORSEY, Mark Edward | Director | 2023-03-01 | Sep 1968 | British |
| HORSEY, Oliver George Sebastian | Director | 2012-02-06 | Dec 1979 | British |
| MARSH, Andrew David | Director | 2024-05-06 | Nov 1965 | British |
| TAMIREPI, Robert | Director | 2021-05-03 | Jan 1976 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Lisa | Director | 2019-06-10 | 2020-11-23 |
| MADELEY, David Phillip | Director | 2020-07-01 | 2022-03-01 |
| MORGAN, Sara, Dr | Director | 2021-09-30 | 2022-07-11 |
| OKORO, Abdul | Director | 2013-11-14 | 2015-08-14 |
| STANLEY-WILKINSON, Barry | Director | 2019-06-10 | 2020-10-21 |
| WOODALL, Keith | Director | 2010-05-05 | 2012-06-19 |
| WIMPOLE LAND LIMITED | Corporate Director | 2010-05-05 | 2012-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Oliver George Sebastian Horsey | Individual | Shares 25–50%, Voting 25–50% | 2019-02-23 | Active |
| Mr John Sebastian Norman James Horsey | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-03 RESOLUTIONS Resolution
- 2023-03-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-17 | SH02 | capital | Capital alter shares subdivision | |
| 2023-05-23 | AA | accounts | Accounts with accounts type group | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-03 | MA | incorporation | Memorandum articles | |
| 2023-03-01 | SH01 | capital | Capital allotment shares | |
| 2023-03-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.