HAMBERLEY CARE 1 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£304K
+693.7% vs 2023
Net assets
-£5M
-24.9% lowest in 3 filed years
Employees
98
-50.3% lowest in 4 filed years
Profit before tax
-£1M
+74.4% highest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £5,323,577 | £6,394,773 | — | — | £6,166,934 | £3,944,545 | |
| Operating profit | — | -£3,213,162 | -£3,661,030 | — | — | -£3,195,830 | -£1,252,947 | |
| Profit before tax | — | -£3,213,162 | -£3,661,030 | — | — | -£4,949,640 | -£1,266,005 | |
| Net profit | — | -£2,806,155 | -£2,921,028 | — | — | -£4,528,025 | -£967,886 | |
| Cash | — | £328,774 | £369,213 | — | — | £38,319 | £304,147 | |
| Total assets less current liabilities | — | — | — | — | — | -£3,985,812 | -£4,979,092 | |
| Net assets | — | — | -£1,989,188 | — | — | -£3,985,812 | -£4,979,092 | |
| Equity | -£933,010 | -£486,464 | -£1,989,188 | £4,909,512 | £5,742,725 | -£3,985,812 | -£4,979,092 | |
| Average employees | — | 188 | 208 | — | — | 197 | 98 | |
| Wages | — | £3,784,621 | £4,558,159 | — | — | £4,425,916 | £2,960,778 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
-36%
£6,166,934 £3,944,545
lowest in 4 filed years
-
Cash
+693.7%
£38,319 £304,147
-
Net assets
-24.9%
-£3,985,812 -£4,979,092
lowest in 3 filed years
-
Employees
-50.3%
197 98
lowest in 4 filed years
-
Operating profit
+60.8%
-£3,195,830 -£1,252,947
highest in 4 filed years
-
Profit before tax
+74.4%
-£4,949,640 -£1,266,005
highest in 4 filed years
-
Wages
-33.1%
£4,425,916 £2,960,778
lowest in 4 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -60.4% | -57.3% | — | — | -51.8% | -31.8% | |
| Net margin | — | -52.7% | -45.7% | — | — | -73.4% | -24.5% | |
| Return on capital employed | — | — | — | — | — | 80.2% | 25.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 180.5% | 196.9% | |
| Current ratio | — | — | — | — | — | 0.52x | 0.48x | |
| Interest cover | — | — | — | — | — | -110201.03x | -69608.17x |
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
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “company will improve its financial performance and position over the next 12 months, following the group reorganisation during the prior year, which included the disposal of a previously loss making care home and waiver of a loan due to a connected company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2018-03-02 | May 1969 | British |
| MCALEAR, Duncan John Howard | Director | 2018-03-02 | Apr 1968 | British |
| STREET, Timothy William | Director | 2018-03-02 | Sep 1974 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hamberley Properties (Glasgow) Limited | Corporate entity | Shares 75–100% | 2023-12-20 | Active |
| Patron Capital Advisers Llp | Corporate entity | Significant influence | 2018-03-02 | Ceased 2023-12-20 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.