HEALTHCARE HOMES (SPRING) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
None on the register
Cash
£2M
+39.9% vs 2023
Net assets
£1M
+66% vs 2023
Employees
405
+12.8% vs 2023
Profit before tax
£765K
+463.8% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £14,282,318 | £16,825,668 | |
| Operating profit | -£210,141 | £763,916 | |
| Profit before tax | -£210,141 | £764,509 | |
| Net profit | -£153,129 | £567,995 | |
| Cash | £1,404,318 | £1,964,009 | |
| Total assets less current liabilities | — | — | |
| Net assets | £860,694 | £1,428,689 | |
| Equity | £860,694 | £1,428,689 | |
| Average employees | 359 | 405 | |
| Wages | £7,464,945 | £9,093,218 | |
| 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 2023-09-30
-
Turnover
+17.8%
£14,282,318 £16,825,668
-
Cash
+39.9%
£1,404,318 £1,964,009
-
Net assets
+66%
£860,694 £1,428,689
-
Employees
+12.8%
359 405
-
Operating profit
+463.5%
-£210,141 £763,916
-
Profit before tax
+463.8%
-£210,141 £764,509
-
Wages
+21.8%
£7,464,945 £9,093,218
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -1.5% | 4.5% | |
| Net margin | -1.1% | 3.4% | |
| Current ratio | 1.07x | 1.18x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared and assessed forecasts for the company for a period of 12 months following the date of signing the strategic report, projecting expected occupancy levels and agency usage in order to assess the impact on future performance. The forecasts are based on a number of assumptions which are detailed in Note 2.3. The forecasts, even when sensitised, show the company will continue to trade positively over the next 12 months.”
Significant events
- “A pandemic similar to that experienced in 2020 also poses significant risk to the business, and since continuing to trade through the Covid-19 pandemic, the business is well placed to manage and mitigate the risk to the best of its ability.”
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 |
|---|---|---|---|---|
| COCHRANE, Gordon Douglas | Director | 2020-02-18 | Aug 1962 | British |
| GIDLOW, Helen | Director | 2020-02-18 | Jun 1967 | British |
| KING, Mathew James | Director | 2020-02-18 | Aug 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Samantha Caroline | Director | 2020-02-18 | 2022-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthcare Homes (2020) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-18 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type small | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-02-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.