HARBOUR HEALTHCARE GROUP LTD

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +7.6%

  £64,193,516 → £69,097,166

• Cash

  -47.2%

  £1,879,161 → £992,287

• Net assets

  -5.4%

  £19,017,150 → £17,990,196

• Employees

  +10.8%

  1,507 → 1,670

• Operating profit

  -41.6%

  £3,742,348 → £2,185,541

• Profit before tax

  -105.5%

  £1,418,466 → -£77,443

• Wages

  +11.2%

  £38,955,544 → £43,328,726

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Walker Begley UK Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “The second operational group reported a loss for the year, primarily attributable to one care home that experienced operational challenges during its initial phase. The establishment of infrastructure, alongside integration and set-up costs, had a negative impact on profitability and resulted in a small overall loss at Group level for the year. These costs will assist in supporting the long-term sustainability of the home. On a positive note The care home that gave rise to the losses is now heading towards profitability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.