HENLEY CARE MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
66
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,935,330 | £4,631,429 | |
| Operating profit | £972,148 | £1,482,021 | |
| Profit before tax | £716,181 | £1,314,437 | |
| Net profit | £536,819 | £1,006,636 | |
| Cash | £790,047 | — | |
| Total assets less current liabilities | £458,716 | £7,610,451 | |
| Net assets | £138,043 | £6,152,359 | |
| Equity | £138,043 | £6,152,359 | |
| Average employees | 81 | 66 | |
| Wages | £1,644,080 | £1,973,750 | |
| Directors' remuneration | £80,500 | £83,869 |
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 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 24.7% | 32.0% | |
| Net margin | 13.6% | 21.7% | |
| Return on capital employed | 211.9% | 19.5% | |
| Gearing (liabilities / total assets) | 98.0% | 51.2% | |
| Current ratio | 0.17x | 0.18x | |
| Interest cover | 3.72x | 8.61x |
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 1 time since incorporation
- HENLEY CARE MANAGEMENT LIMITED 2013-08-08 → present
- HANLEY CARE LIMITED 2013-07-26 → 2013-08-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year the company was acquired by the Aria Holdco One (UK) Limited Group.”
- “As part of the subsequent restructuring operation of the company's care homes were transferred to Olymous Opco Limited (a fellow subsidiary) in January 2025.”
- “From February 2025 the company leases it's care homes to Olympus Opco Limited.”
- “Following restructuring of the company's operations, all employees transferred to Olympus Opco Limited a fellow subsidiary of Aria Holdco One (UK) limited.”
- “The company's borrowings were repaid following the acquisition by Aria Holdco One (UK) Limited in July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-05 | — | — |
| HAYAT, Khalid Ahmed | Director | 2025-10-23 | Apr 1994 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-23 | Dec 1986 | Spanish |
| PIERPOINT, Misha Jane | Director | 2025-10-23 | Sep 1985 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GART, Jason | Director | 2024-07-04 | 2024-09-17 |
| GOLANI, Liat | Director | 2019-11-13 | 2024-07-04 |
| ROBERTS, Caroline Mary | Director | 2024-07-04 | 2025-10-23 |
| ROBSON, Eirik Peter | Director | 2013-07-26 | 2019-11-13 |
| RUBINSTEIN, Arnon Nir | Director | 2013-07-26 | 2024-07-04 |
| RUMBLE, William Graham | Director | 2024-09-17 | 2025-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olympus Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-04 | Active |
| Golden House Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-07-21 | Ceased 2016-07-21 |
| Ravad Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-07-21 | Ceased 2016-07-21 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-06 RESOLUTIONS Resolution
- 2026-02-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-24 | MA | incorporation | Memorandum articles | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 4
- 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.