HC-ONE LIMITED
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Cash
£6M
-62.5% vs 2023
Net assets
£38M
+187.6% vs 2023
Employees
11,078
-0.1% vs 2023
Profit before tax
-£10M
+79.3% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £398,899,000 | £430,009,000 | +7.8% | |
| Operating profit | -£25,301,000 | -£4,635,000 | +81.7% | |
| Profit before tax | -£49,841,000 | -£10,327,000 | +79.3% | |
| Net profit | -£49,875,000 | -£9,672,000 | +80.6% | |
| Cash | £17,293,000 | £6,490,000 | -62.5% | |
| Total assets less current liabilities | £50,113,000 | £138,714,000 | +176.8% | |
| Net assets | -£42,824,000 | £37,504,000 | +187.6% | |
| Equity | -£42,824,000 | £37,504,000 | +187.6% | |
| Average employees | 11,090 | 11,078 | -0.1% | |
| Wages | £212,509,000 | £231,273,000 | +8.8% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -6.3% | -1.1% | |
| Net margin | -12.5% | -2.2% | |
| Return on capital employed | -50.5% | -3.3% | |
| Gearing (liabilities / total assets) | 110.7% | 91.1% | |
| Current ratio | 0.93x | 1.23x | |
| Interest cover | -3.28x | -0.54x |
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
- HC-ONE LIMITED 2011-10-03 → present
- HC1 LIMITED 2011-08-12 → 2011-10-03
- ALFFA CARE SERVICES LIMITED 2011-07-20 → 2011-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that we will have sufficient funds to continue to meet our liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- HC-ONE LIMITED · parent
- HC-One No3 Limited 100%
- HC-One No.6 Limited 100%
- HC-One Intermediate Holdco 5 Limited 100%
- HC-One No.5 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-06 | — | — |
| ISRAR, Qasim Raza | Director | 2025-10-24 | Jan 1977 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-24 | Dec 1986 | Spanish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUTLER, Charleen | Secretary | 2022-03-31 | 2024-10-31 |
| SMITH, David Andrew | Secretary | 2012-04-02 | 2022-03-31 |
| BEHAN, David, Sir | Director | 2018-11-20 | 2021-12-06 |
| HUTCHENS, James Justin | Director | 2017-09-21 | 2020-02-05 |
| IVERS, John Joseph | Director | 2012-12-03 | 2014-06-12 |
| JENSEN, Jeremy Michael Jorgen Malherbe | Director | 2011-08-16 | 2011-09-30 |
| PATEL, Chaitanya Bhupendra | Director | 2011-07-20 | 2019-10-31 |
| RANSFORD, John Anthony | Director | 2014-12-01 | 2022-03-29 |
| SMITH, David Andrew | Director | 2011-11-01 | 2025-10-24 |
| SPRUZEN, David Andrew | Director | 2011-07-20 | 2014-11-26 |
| TUGENDHAT, James Walter | Director | 2020-09-14 | 2025-10-24 |
| WELLS, William Henry Weston, Sir | Director | 2011-09-27 | 2021-04-27 |
| WILLIAMS, Anne Elizabeth | Director | 2011-09-27 | 2014-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hc-One Intermediate Holdco 1 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 335 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-28 RESOLUTIONS Resolution
- 2026-02-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-28 | MA | incorporation | Memorandum articles | |
| 2026-01-02 | SH01 | capital | Capital allotment shares | |
| 2025-12-23 | SH01 | capital | Capital allotment shares | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 2
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.