HARBOUR HEALTHCARE HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£150K
-75.4% vs 2024
Net assets
£478K
-71.6% vs 2024
Employees
439
+55.1% vs 2024
Profit before tax
-£1M
-1,027.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £11,828,247 | £15,555,625 | |
| Operating profit | — | £140,934 | -£1,188,637 | |
| Profit before tax | — | £128,854 | -£1,195,233 | |
| Net profit | — | £83,497 | -£1,203,698 | |
| Cash | — | £611,697 | £150,180 | |
| Total assets less current liabilities | — | £1,700,742 | £505,509 | |
| Net assets | — | £1,681,358 | £477,660 | |
| Equity | £1,499,907 | £1,681,358 | £477,660 | |
| Average employees | — | 283 | 439 | |
| Wages | — | £7,238,981 | £9,945,192 | |
| Directors' remuneration | — | £12,100 | £23,280 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+31.5%
£11,828,247 £15,555,625
-
Cash
-75.4%
£611,697 £150,180
-
Net assets
-71.6%
£1,681,358 £477,660
-
Employees
+55.1%
283 439
-
Operating profit
-943.4%
£140,934 -£1,188,637
-
Profit before tax
-1,027.6%
£128,854 -£1,195,233
-
Wages
+37.4%
£7,238,981 £9,945,192
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 1.2% | -7.6% | |
| Net margin | — | 0.7% | -7.7% | |
| Return on capital employed | — | 8.3% | -235.1% | |
| Current ratio | — | 1.27x | 1.05x | |
| Interest cover | — | 11.66x | -180.21x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Walker Begley UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. This period encompassed the setup of the a new care home, which, following a reorganisation, is now fully operational and profitable. The directors are confident that the deficit in reserves will be significantly reduced in the coming financial year. Profits are expected to continue and the company is projected to achieve a positive net asset position. In the meantime the company will receive support of other group members.”
Group structure
- HARBOUR HEALTHCARE HOLDINGS LTD · parent
- Harbour Healthcare Woodlands Limited 100%
- Harbour Healthcare 3 Limited 100%
- United Care (North) Limited 100%
- Harbour Healthcare Glossop Limited 100%
- Harbour Healthcare Halifax Limited 100%
Significant events
- “During the year, the group achieved a significant increase in turnover of over £3 million, reflecting the expansion of its operations and the addition of two new care homes to the portfolio.”
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 |
|---|---|---|---|---|
| WORSLEY, Andrew Frederick | Director | 2022-06-28 | Mar 1960 | British |
| WORSLEY, Ashley Lloyd | Director | 2023-08-11 | Oct 1988 | British |
| WORSLEY, Simon Andrew | Director | 2023-08-11 | Oct 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harbour Healthcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-04 | Active |
| Mr Andrew Frederick Worsley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-28 | Ceased 2022-08-04 |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-03-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-28 | 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.