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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

1 item

Cash

£4M

-36.9% vs 2023

Net assets

£1M

+84.9% vs 2023

Employees

925

-27.7% vs 2023

Profit before tax

£166K

+70.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £44,934,606£40,781,937
Operating profit £42,429£84,548
Profit before tax £97,174£165,690
Net profit £97,174£650,465
Cash £5,664,586£3,575,252
Total assets less current liabilities
Net assets £766,385£1,416,850
Equity £766,385£1,416,850
Average employees 1,279925
Wages £19,851,490£17,808,279
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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2023-09-302024-09-30
Operating margin 0.1%0.2%
Net margin 0.2%1.6%
Current ratio 1.08x1.23x
Interest cover 45.57x1761.42x

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

  1. LARCHWOOD HOLDCO LIMITED 2016-01-18 → present
  2. HCMS (LSC) LIMITED 2015-04-16 → 2016-01-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the consolidated financial statements.”

Group structure

  1. LARCHWOOD HOLDCO LIMITED · parent
    1. Larchwood Care Homes (North) Limited 100% · Provision of residential, nursing and dementia care
    2. Larchwood Care Homes (South) Limited 100% · Provision of residential, nursing and dementia care

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GROOMBRIDGE, Kevin John Director 2015-04-16 Dec 1958 British
STEIN, Anthony Karl Director 2015-04-16 Sep 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anthony Karl Stein Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active
Mr Kevin John Groombridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type group
2024-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type group
2023-07-13 AA accounts Accounts with accounts type group
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 AA accounts Accounts with accounts type group
2022-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-26 AA accounts Accounts with accounts type group
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AA accounts Accounts with accounts type group
2020-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-06-17 AA accounts Accounts with accounts type group
2019-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-02 AA accounts Accounts with accounts type group
2018-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-04-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page