HOLMWOOD HOUSE HOLDINGS LIMITED
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Cash
£405k
+4.8% vs 2024
Net assets
£3.9m
+54.9% highest in 3 filed years
Employees
253
+2.8% highest in 3 filed years
Profit before tax
-£66k
-351.5% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,763,162 | £8,393,034 | £8,817,117 | +5.1% | |
| Operating profit | £1,191,871 | £1,402,932 | £1,278,203 | -8.9% | |
| Profit before tax | £326,943 | £26,147 | -£65,769 | -351.5% | |
| Net profit | £296,119 | £1,408 | -£136,789 | -9,815.1% | |
| Cash | £557,488 | £386,219 | £404,744 | +4.8% | |
| Total assets less current liabilities | £11,161,293 | £10,585,892 | £11,950,218 | +12.9% | |
| Net assets | £2,565,592 | £2,501,900 | £3,876,512 | +54.9% | |
| Equity | £2,565,592 | £2,501,900 | £3,876,512 | +54.9% | |
| Average employees | 210 | 246 | 253 | +2.8% | |
| Wages | £4,161,434 | £4,571,342 | £4,891,734 | +7% | |
| Directors' remuneration | £12,400 | £12,960 | — | — |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 15.4% | 16.7% | 14.5% | |
| Net margin | 3.8% | 0.0% | -1.6% | |
| Return on capital employed | 10.7% | 13.3% | 10.7% | |
| Gearing (liabilities / total assets) | 80.6% | 80.4% | 74.9% | |
| Current ratio | 0.56x | 0.36x | 0.32x | |
| Interest cover | 1.38x | 1.02x | 0.95x |
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
- Auditor
- Alderton Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group incurred a loss before taxation in the year and operating profit did not cover finance costs. The directors have therefore given particular attention to going concern. Operations remain strongly cash generative, and following the disposal after the year end the Group's bank borrowings have been repaid, materially reducing its ongoing debt service obligations. Having assessed the position, available facilities and cash flow forecasts of the continuing group for a period of at least twelve months from the date of approval of these financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and the financial statements are accordingly prepared on the going concern basis.”
Group structure
- HOLMWOOD HOUSE HOLDINGS LIMITED · parent
- Holmwood House Care Limited 100%
- White Gables Care Limited 100%
- Summercare Limited 61.83%
- Care Billing Limited 100%
Significant events
- “On 14 August 2026 the company sold its entire shareholdings in Holmwood House Care Limited and White Gables Care Limited to Quinton House Care Limited, a company under common control, and the associated bank borrowings were repaid. This was a non-adjusting event after the reporting period and is not reflected in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAJA, Ausia | Secretary | 2022-04-24 | — | — |
| RAJA, Farooq Javed | Director | 2018-07-01 | Dec 1961 | British |
| RAJA, Mohammad Asif, Dr | Director | 2017-08-24 | Dec 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAJA, Jamil Jarmaine | Director | 2017-08-24 | 2018-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Farooq Javed Raja | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-07-01 | Active |
| Dr Mohammad Asif Raja | Individual | Shares 25–50%, Voting 25–50% | 2018-07-01 | Active |
| Jamil Raja | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-24 | Ceased 2018-07-01 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-31 | AA | accounts | Accounts with accounts type group | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-03 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-03-10 | RPCH01 | miscellaneous | Legacy | |
| 2025-05-13 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-21 | CH01 | officers | Change person director company with change date | |
| 2024-05-28 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type group | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-30 | CH01 | officers | Change person director company with change date | |
| 2022-06-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.