IDEAL CAREHOMES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
-£587K
Equity attributable
Employees
590
Average over period
Profit before tax
£12M
Period ending 2024-09-30
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Turnover | £23,797,000 | £56,720,000 | |
| Operating profit | £730,000 | £14,204,000 | |
| Profit before tax | -£1,304,000 | £11,910,000 | |
| Net profit | -£1,465,000 | £11,139,000 | |
| Cash | £1,407,000 | £3,757,000 | |
| Total assets less current liabilities | £18,585,000 | £13,577,000 | |
| Net assets | -£11,726,000 | -£587,000 | |
| Equity | -£11,726,000 | -£587,000 | |
| Average employees | 467 | 590 | |
| Wages | £8,827,000 | £20,567,000 | |
| 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 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 3.1% | 25.0% | |
| Net margin | -6.2% | 19.6% | |
| Return on capital employed | 3.9% | 104.6% | |
| Current ratio | 0.58x | 0.60x | |
| Interest cover | 0.36x | 6.19x |
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
- IDEAL CAREHOMES LIMITED 2017-04-13 → present
- LNT NEWCO LIMITED 2016-12-19 → 2017-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that we will have sufficient funds to continue to meet our liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- IDEAL CAREHOMES LIMITED · parent
- Ideal Carehomes (Number One) Limited 100%
- De Brook CH Limited 100%
- Ideal Carehomes (Three) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-06 | — | — |
| ISRAR, Qasim Raza | Director | 2025-10-24 | Jan 1977 | British |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-24 | Dec 1986 | Spanish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAVEN, Philip Miles | Secretary | 2016-12-19 | 2017-04-03 |
| TOMLINSON, Phoebe Lucy | Secretary | 2017-04-03 | 2019-04-01 |
| BOYLE, Allison Jayne | Director | 2019-10-30 | 2023-10-12 |
| FARMER, Paul | Director | 2017-03-03 | 2018-05-09 |
| GREAVES, Mark Charles | Director | 2021-11-01 | 2023-10-12 |
| LINN, Stacey Amanda | Director | 2019-10-30 | 2023-10-12 |
| LOWE, Matthew Graeme | Director | 2017-03-03 | 2021-11-01 |
| MCCAFFERTY, Rachelle Victoria | Director | 2021-11-08 | 2023-10-12 |
| RAVEN, Philip Miles | Director | 2016-12-19 | 2021-11-01 |
| SMITH, David Andrew | Director | 2023-10-12 | 2025-10-24 |
| TOMLINSON, Lawrence Neil | Director | 2016-12-19 | 2019-04-01 |
| TUGENDHAT, James Walter | Director | 2023-10-12 | 2025-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ideal Carehomes Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-01 | Active |
| Lnt Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-19 | Ceased 2019-04-01 |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-27 MA Memorandum articles
- 2026-02-27 RESOLUTIONS Resolution
- 2023-10-23 RESOLUTIONS Resolution
- 2023-10-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-27 | MA | incorporation | Memorandum articles | |
| 2026-02-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-20 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | MA | incorporation | Memorandum articles | |
| 2023-10-15 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- 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.