HARTWOOD CARE (3) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
Cash
£120K
-22% vs 2024
Net assets
£15M
+1.3% vs 2024
Employees
87
-1.1% vs 2024
Profit before tax
£197K
-31.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,889,860 | £5,290,469 | |
| Operating profit | — | — | — | — | — | £815,311 | £749,373 | |
| Profit before tax | — | — | — | — | — | £285,757 | £197,024 | |
| Net profit | — | — | — | — | — | £218,758 | £186,772 | |
| Cash | — | — | — | — | — | £153,375 | £119,661 | |
| Total assets less current liabilities | — | — | — | — | — | £18,753,598 | £26,979,650 | |
| Net assets | — | — | — | — | — | £14,929,184 | £15,115,956 | |
| Equity | £8,485,278 | £8,988,577 | £14,027,255 | — | — | £14,929,184 | £15,115,956 | |
| Average employees | — | — | — | — | — | 88 | 87 | |
| Wages | — | — | — | — | — | £2,168,236 | £2,460,819 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.2%
£4,889,860 £5,290,469
-
Cash
-22%
£153,375 £119,661
-
Net assets
+1.3%
£14,929,184 £15,115,956
-
Employees
-1.1%
88 87
-
Operating profit
-8.1%
£815,311 £749,373
-
Profit before tax
-31.1%
£285,757 £197,024
-
Wages
+13.5%
£2,168,236 £2,460,819
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 16.7% | 14.2% | |
| Net margin | — | — | — | — | — | 4.5% | 3.5% | |
| Return on capital employed | — | — | — | — | — | 4.3% | 2.8% | |
| Current ratio | — | — | — | — | — | 0.72x | 3.20x | |
| Interest cover | — | — | — | — | — | 1.30x | 1.14x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HARTWOOD CARE (3) LIMITED · parent
- Hartwood Care (3) Subco Limited 100%
Significant events
- “The business has been financed using a combination of bank loans and loan notes.”
- “The entity's principal credit risk is attributable to trade debtors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Carole | Director | 2016-04-14 | Dec 1956 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MINTRAM, Malcolm | Secretary | 2013-03-28 | 2013-07-24 |
| GAVIN, Sean Francis | Director | 2013-07-24 | 2016-04-14 |
| MEEK, Nigel Ashley | Director | 2013-07-24 | 2016-11-23 |
| SHANNON, Nigel Leonard | Director | 2013-03-28 | 2013-07-24 |
| SWIRE, Gregory Alan | Director | 2016-04-14 | 2023-07-29 |
| WALSH, Declan Patrick | Director | 2013-07-24 | 2020-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nutmeg Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-15 | Active |
| Cinnamon Care Capital Gp2 Lp, Acting As General Partner Of Cinnamon Care Homes Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-31 | Ceased 2026-01-14 |
| Hartwood Care (Uk) Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-10-31 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-28 MA Memorandum articles
- 2026-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-03 | SH02 | capital | Capital alter shares subdivision | |
| 2026-01-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-28 | MA | incorporation | Memorandum articles | |
| 2026-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- 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.