HARBOUR HEALTHCARE LTD.
Get an alert when HARBOUR HEALTHCARE LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£821K
-35% vs 2024
Net assets
£19M
-0.3% vs 2024
Employees
1,234
+0.6% vs 2024
Profit before tax
£1.1M
-15% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £52,127,843 | £53,287,903 | +2.2% | |
| Operating profit | £3,621,640 | £3,369,826 | -7% | |
| Profit before tax | £1,315,974 | £1,118,603 | -15% | |
| Net profit | £867,929 | £691,437 | -20.3% | |
| Cash | £1,262,769 | £820,868 | -35% | |
| Total assets less current liabilities | £53,149,036 | £51,788,723 | -2.6% | |
| Net assets | £19,482,830 | £19,420,967 | -0.3% | |
| Equity | £19,482,830 | £19,420,967 | -0.3% | |
| Average employees | 1,227 | 1,234 | +0.6% | |
| Wages | £31,629,244 | £33,284,944 | +5.2% | |
| Directors' remuneration | £37,500 | £37,500 | 0% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.9% | 6.3% | |
| Net margin | 1.7% | 1.3% | |
| Return on capital employed | 6.8% | 6.5% | |
| Gearing (liabilities / total assets) | 68.3% | 67.8% | |
| Current ratio | 1.03x | 0.98x | |
| Interest cover | 1.56x | 1.50x |
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
- Walker Begley UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors are satisfied that the going concern basis of accounting remains appropriate.”
Group structure
- HARBOUR HEALTHCARE LTD. · parent
- Harbour Healthcare 2 Limited 100%
- Harbour Healthcare 4 Limited 100%
- Birch Care Limited 100%
- Madison Investor Group Ltd 100%
- Harbour Healthcare Woodlands Limited 100%
- Harbour Healthcare Stockport Limited 100%
- Harbour Healthcare 1 Limited 100%
- Harbour Healthcare Warrington Limited 100%
- Harbour Healthcare SW Limited 100%
- Harbour Healthcare Plymouth Limited 100%
- Harbour Healthcare Stoke Limited 100%
- Harbour Healthcare Somerset Limited 100%
Significant events
- “The 2025 results reflect the Board's strategy of consolidating performance and strengthening the Group's operational platform. Moving forward, the Group intends to build on this consolidation by streamlining its structure, improving operational efficiency and enhancing governance across all homes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WORSLEY, Andrew Frederick | Director | 2011-11-29 | Mar 1960 | British |
| WORSLEY, Ashley Lloyd | Director | 2019-04-26 | Oct 1988 | British |
| WORSLEY, Simon Andrew | Director | 2019-04-26 | Oct 1987 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WORSLEY, Margaret Christine | Director | 2011-11-29 | 2017-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Healthcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-02 | Active |
| Mr Andrew Frederick Worsley | Individual | Shares 50–75% | 2016-04-06 | Ceased 2022-09-02 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-21 MA Memorandum articles
- 2023-04-21 RESOLUTIONS Resolution
- 2022-09-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | MA | incorporation | Memorandum articles | |
| 2023-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-10 | AA | accounts | Accounts with accounts type group | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-09-05 | SH08 | capital | Capital name of class of shares | |
| 2022-09-05 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.