SANCTUARY CARE (NORTH) LIMITED
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Cash
£4.9m
Latest balance sheet
Net assets
£51m
Equity attributable
Employees
—
Average over period
Profit before tax
-£400k
0% vs 2025
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,895,000 | £4,946,000 | £4,946,000 | 0% | |
| Operating profit | £2,457,000 | -£578,000 | -£578,000 | 0% | |
| Profit before tax | £2,574,000 | -£400,000 | -£400,000 | 0% | |
| Net profit | £2,574,000 | -£1,856,000 | -£1,856,000 | 0% | |
| Cash | — | — | £4,869,000 | — | |
| Total assets less current liabilities | — | — | £52,005,000 | — | |
| Net assets | — | — | £51,162,000 | — | |
| Equity | — | — | £51,162,000 | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 50.2% | -11.7% | -11.7% | |
| Net margin | 52.6% | -37.5% | -37.5% | |
| Return on capital employed | — | — | -1.1% | |
| Gearing (liabilities / total assets) | — | — | 15.4% | |
| Current ratio | — | — | 0.80x |
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
- SANCTUARY CARE (NORTH) LIMITED 2018-03-28 → present
- EMBRACE CARE LIMITED 2014-04-29 → 2018-03-28
- BERLIN ACQUISITION 3 LIMITED 2014-04-10 → 2014-04-29
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Board is confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2018-05-23 | — | — |
| LUNT, Edward Henry | Director | 2019-05-22 | Jan 1977 | British |
| WARREN, Nathan Lee | Director | 2017-06-19 | Jan 1975 | British |
| WHITMORE, James Robert | Director | 2017-06-19 | May 1980 | British |
| WILLIAMS, Peter John | Director | 2019-01-01 | Apr 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Sophie | Secretary | 2017-06-19 | 2017-11-17 |
| MOULE, Craig Jon | Secretary | 2017-11-17 | 2018-05-23 |
| KING, Anthony Neil | Director | 2017-06-19 | 2019-09-25 |
| LEE, Patricia Lesley | Director | 2014-10-22 | 2017-06-19 |
| MANSON, David Lindsay | Director | 2014-04-10 | 2017-06-19 |
| MOULE, Craig Jon | Director | 2017-06-19 | 2019-01-01 |
| SMITH, Albert Edward | Director | 2014-04-10 | 2014-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sanctuary Housing Association | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-09-15 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2020-09-23 | SH20 | capital | Legacy | |
| 2020-09-23 | CAP-SS | insolvency | Legacy |
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.