HNB CARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£11M
+10.5% highest in 3 filed years
Net assets
£15M
+19.2% highest in 3 filed years
Employees
159
+1.3% highest in 3 filed years
Profit before tax
£4M
+18.2% vs 2023
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,477,340 | £9,928,582 | |
| Operating profit | — | — | — | — | — | £3,609,641 | £3,691,342 | |
| Profit before tax | — | — | — | — | — | £3,221,514 | £3,808,650 | |
| Net profit | — | — | — | — | — | £2,234,215 | £2,637,803 | |
| Cash | — | — | £343,171 | — | — | £9,695,922 | £10,709,895 | |
| Total assets less current liabilities | — | — | £6,799,557 | — | — | £18,861,643 | £21,061,187 | |
| Net assets | — | — | £146,526 | — | — | £12,969,973 | £15,456,836 | |
| Equity | £124,236 | £150,919 | £146,526 | £95,791 | £113,589 | £12,969,973 | £15,456,836 | |
| Average employees | — | — | 148 | — | — | 157 | 159 | |
| Wages | — | — | — | — | — | £3,095,132 | £3,351,293 | |
| Directors' remuneration | — | £17,154 | £17,490 | — | — | £25,140 | £25,140 |
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
+4.8%
£9,477,340 £9,928,582
-
Cash
+10.5%
£9,695,922 £10,709,895
highest in 3 filed years
-
Net assets
+19.2%
£12,969,973 £15,456,836
highest in 3 filed years
-
Employees
+1.3%
157 159
highest in 3 filed years
-
Operating profit
+2.3%
£3,609,641 £3,691,342
-
Profit before tax
+18.2%
£3,221,514 £3,808,650
-
Wages
+8.3%
£3,095,132 £3,351,293
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 38.1% | 37.2% | |
| Net margin | — | — | — | — | — | 23.6% | 26.6% | |
| Return on capital employed | — | — | — | — | — | 19.1% | 17.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 36.2% | 31.1% | |
| Current ratio | — | — | — | — | — | 7.20x | 8.11x | |
| Interest cover | — | — | — | — | — | 9.15x | 9.72x |
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
- HB&O Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors believe the group to be a going concern and have adopted this assumption in preparing the financial statements, having considered any material uncertainties in this regard for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- HNB CARE LIMITED · parent
- Bainscare Limited 100%
- Palmgrange Limited 100%
- Sydmar Lodge Limited 100%
- Tarsho Housing Limited 100%
Significant events
- “The exceptional item relates to a historic settlement agreement with HMRC, signed on 26 February 2020, that was paid via Palmgrange Limited during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Balbir Singh | Secretary | 2011-07-08 | — | — |
| BAINS, Balbir Singh | Director | 2011-07-08 | Feb 1963 | British |
| BAINS, Kulvinder Kaur | Director | 2011-07-08 | Jan 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2011-07-08 | 2011-07-08 |
| COWDRY, John Jeremy Arthur | Director | 2011-07-08 | 2011-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kulvinder Kaur Bains | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Balbir Singh Bains | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-09 MA Memorandum articles
- 2022-06-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-09 | MA | incorporation | Memorandum articles | |
| 2022-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-01 | SH08 | capital | Capital name of class of shares | |
| 2021-09-27 | AA | accounts | Accounts with accounts type group | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-07 | AA | accounts | Accounts with accounts type group | |
| 2020-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-19 | AA | accounts | Accounts with accounts type group | |
| 2019-07-09 | CS01 | confirmation-statement | Confirmation statement with updates |
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.