TIMPERLEY HOLDINGS LIMITED
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Cash
£388K
+80.4% vs 2024
Net assets
£15M
-4.9% vs 2024
Employees
85
-1.2% vs 2024
Profit before tax
£1.6M
-0.4% 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
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £3,592,699 | £4,350,774 | £4,494,074 | +3.3% | |
| Operating profit | — | £1,180,789 | £1,430,479 | £1,467,898 | +2.6% | |
| Profit before tax | — | £1,284,337 | £1,622,925 | £1,615,830 | -0.4% | |
| Net profit | £3,704,838 | £953,608 | £1,163,965 | £1,136,458 | -2.4% | |
| Cash | £615,435 | £75,581 | £215,047 | £387,915 | +80.4% | |
| Total assets less current liabilities | £12,166,722 | £13,042,099 | £19,276,441 | £18,449,975 | -4.3% | |
| Net assets | £10,094,124 | £11,565,465 | £16,040,312 | £15,253,481 | -4.9% | |
| Equity | £10,839,218 | £11,565,465 | £16,040,312 | £15,253,481 | -4.9% | |
| Average employees | — | 79 | 86 | 85 | -1.2% | |
| Wages | — | £1,449,688 | £1,976,837 | £1,943,921 | -1.7% | |
| 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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 32.9% | 32.9% | 32.7% | |
| Net margin | — | 26.5% | 26.8% | 25.3% | |
| Return on capital employed | — | 9.1% | 7.4% | 8.0% | |
| Gearing (liabilities / total assets) | — | 17.1% | 20.3% | 21.6% | |
| Current ratio | — | 3.05x | 4.36x | 3.31x | |
| Interest cover | — | — | 62.74x | 28.14x |
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
- Consolidated group
- Auditor
- PKF Francis Clark, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors are satisfied that the Group has sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- TIMPERLEY HOLDINGS LIMITED · parent
- Aragon Care Timperley Limited 100%
- Hestia Healthcare Properties Limited 100%
Significant events
- “Expansion of the portfolio to 47 locations, including the completion of four major development projects (Olney Meadows, Sycamore Heights, Eversley Lodge and Queen Charlotte) and two acquisitions (Weymouth Manor and Woodlands Lodge), adding significant new bed capacity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2013-05-02 | — | — |
| DARSHANA, Wasantha | Director | 2026-02-05 | Feb 1978 | British |
| JARVIS, Ian Stuart | Director | 2013-05-02 | Sep 1966 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2013-05-02 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2013-05-02 | Feb 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERRY, Nicholas Jon | Director | 2013-05-02 | 2017-11-02 |
| DARSHANA, Wasantha | Director | 2017-02-21 | 2026-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2026-03-26 | Active |
| Synamon Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-14 | Ceased 2026-03-26 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-12-14 |
| Mr Velummayilum Thayanandarajah | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2022-12-14 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-08 RESOLUTIONS Resolution
- 2025-01-08 MA Memorandum articles
- 2025-01-06 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-04-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-08 | MA | incorporation | Memorandum articles | |
| 2025-01-06 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.