IDEAL CAREHOMES LIMITED
Get an alert when IDEAL CAREHOMES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£500K
lowest in 3 filed years
Net assets
£11M
highest in 3 filed years
Employees
635
highest in 3 filed years
Profit before tax
£9.3M
Period ending 2025-09-30
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,797,000 | £56,719,000 | £43,430,000 | — | |
| Operating profit | £730,000 | £14,024,000 | £10,084,000 | — | |
| Profit before tax | -£1,304,000 | £11,970,000 | £9,271,000 | — | |
| Net profit | -£1,465,000 | £11,184,000 | £9,336,000 | — | |
| Cash | £1,407,000 | £3,756,000 | £500,000 | — | |
| Total assets less current liabilities | £18,585,000 | £6,339,000 | £15,556,000 | — | |
| Net assets | -£11,726,000 | £1,388,000 | £10,724,000 | — | |
| Equity | -£11,726,000 | £1,388,000 | £10,724,000 | — | |
| Average employees | 467 | 590 | 635 | — | |
| Wages | £8,827,000 | £20,567,000 | £16,040,000 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 3.1% | 24.7% | 23.2% | |
| Net margin | -6.2% | 19.7% | 21.5% | |
| Return on capital employed | 3.9% | 221.2% | 64.8% | |
| Gearing (liabilities / total assets) | — | 95.9% | 70.1% | |
| Current ratio | 0.58x | 0.57x | 0.77x | |
| Interest cover | 0.36x | 6.83x | 12.40x |
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 The Financial Reporting Standard applicable in the UK and Republic of Ireland
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Consequently, the directors are 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 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%
Significant events
- “On 24 October 2025, Welltower acquired 100% of the issued share capital of HC-One Topco Limited, an indirect parent undertaking of the Company as at 30 September 2025.”
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 84 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 | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- 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.