ALMA CARE HOMES HOLYWELL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£130K
-13.2% vs 2024
Net assets
-£2M
-559.4% lowest in 5 filed years
Employees
80
+11.1% highest in 3 filed years
Profit before tax
-£3M
-8.1% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,688,491 | £4,025,102 | |
| Operating profit | — | — | — | £186,787 | £236,536 | |
| Profit before tax | — | — | — | -£2,717,621 | -£2,937,646 | |
| Net profit | -£668,039 | -£95,547 | -£121,168 | -£2,729,035 | -£2,962,313 | |
| Cash | £341 | £42 | — | £149,806 | £130,003 | |
| Total assets less current liabilities | £3,890,548 | £593,797 | £472,629 | £570,114 | -£104,013 | |
| Net assets | £689,344 | £593,797 | £472,629 | £529,582 | -£2,432,731 | |
| Equity | £689,344 | £593,797 | £472,629 | £529,582 | -£2,432,731 | |
| Average employees | — | — | 66 | 72 | 80 | |
| Wages | — | — | — | £1,750,353 | £1,920,059 | |
| 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+9.1%
£3,688,491 £4,025,102
-
Cash
-13.2%
£149,806 £130,003
-
Net assets
-559.4%
£529,582 -£2,432,731
lowest in 5 filed years
-
Employees
+11.1%
72 80
highest in 3 filed years
-
Operating profit
+26.6%
£186,787 £236,536
-
Profit before tax
-8.1%
-£2,717,621 -£2,937,646
-
Wages
+9.7%
£1,750,353 £1,920,059
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.1% | 5.9% | |
| Net margin | — | — | — | -74.0% | -73.6% | |
| Return on capital employed | — | — | — | 32.8% | -227.4% | |
| Gearing (liabilities / total assets) | — | — | — | 90.2% | 150.4% | |
| Current ratio | — | — | — | 0.58x | 0.51x | |
| Interest cover | — | — | — | 0.95x | 1.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MCABA Limited t/a Mitchells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the cost of exceptional items the group has made a significant loss during the year ended 30 September 2025 and, as of that date, the group had net liabilities of £2,432,731. The group is trading profitably, therefore this is expected to be improved significantly over the next financial year and if the current profit levels are maintained will be able to trade into a net asset position in a reasonable timeframe.”
Group structure
- ALMA CARE HOMES HOLYWELL LIMITED · parent
- Holywell Park Limited 100%
Significant events
- “reduce the overall loan balance through the sale of closed homes and streamlining of the non-operational elements of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHAPIRA, Norman | Director | 2020-02-27 | Jul 1992 | British |
| SCHAPIRA, William | Director | 2017-07-19 | May 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REID, Gavin James | Director | 2017-07-19 | 2020-03-18 |
| WHITEHEAD, Michael Jon | Director | 2017-07-19 | 2020-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samuel Benjamin Schapira | Individual | Shares 50–75%, Voting 50–75% | 2017-07-19 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type group | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | CH01 | officers | Change person director company with change date | |
| 2020-07-14 | AD01 | address | Change registered office address company with date old address new address |
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.