BALMER CARE HOMES GROUP LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£18K
-96.9% vs 2023
Net assets
£4M
+0.8% highest in 6 filed years
Employees
137
+6.2% highest in 6 filed years
Profit before tax
£153K
-79.9% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,400,520 | £4,625,751 | |
| Operating profit | — | — | — | — | £800,491 | £274,294 | |
| Profit before tax | — | — | — | — | £757,645 | £152,647 | |
| Net profit | £1,888,302 | £436,628 | £62,148 | -£51,889 | £570,792 | £85,930 | |
| Cash | £355 | £651,184 | £440,522 | £482,083 | £570,186 | £17,855 | |
| Total assets less current liabilities | £2,571,774 | £2,695,127 | — | — | £4,306,345 | £5,768,968 | |
| Net assets | £1,608,537 | £1,986,084 | £1,840,534 | £1,652,076 | £4,069,133 | £4,103,682 | |
| Equity | — | — | — | — | £4,069,133 | £4,103,682 | |
| Average employees | 3 | 3 | 3 | 3 | 129 | 137 | |
| Wages | £0 | £0 | £0 | £0 | £2,191,108 | £2,439,832 | |
| 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 2024-11-30 vs 2023-11-30
-
Turnover
+5.1%
£4,400,520 £4,625,751
-
Cash
-96.9%
£570,186 £17,855
-
Net assets
+0.8%
£4,069,133 £4,103,682
highest in 6 filed years
-
Employees
+6.2%
129 137
highest in 6 filed years
-
Operating profit
-65.7%
£800,491 £274,294
-
Profit before tax
-79.9%
£757,645 £152,647
-
Wages
+11.4%
£2,191,108 £2,439,832
highest in 6 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 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.2% | 5.9% | |
| Net margin | — | — | — | — | 13.0% | 1.9% | |
| Return on capital employed | — | — | — | — | 18.6% | 4.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 25.9% | 43.7% | |
| Current ratio | — | — | — | — | 3.08x | 3.55x | |
| Interest cover | — | — | — | — | 18.68x | 2.25x |
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.
Name history
Renamed 1 time since incorporation
- BALMER CARE HOMES GROUP LIMITED 2007-12-20 → present
- SF 2011 LIMITED 2005-01-12 → 2007-12-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current and future financial position of the group and its liquidity position have been reviewed by the directors. Following their review, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”
Group structure
- BALMER CARE HOMES GROUP LIMITED · parent
- Summerlee House Limited 100%
- Balmer Developments Limited 100%
Significant events
- “The group has developed a strong working relationship with its bankers and the director believes this relationship together with the focus on continued operations and the recent increase in capacity places the group in a strong position to meet the current uncertainties faced in the financial markets and the economy as a whole.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALMER, Alan Thomas | Secretary | 2005-05-24 | — | British |
| BALMER, Alan Thomas | Director | 2005-05-24 | Aug 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SF SECRETARIES LIMITED | Corporate Secretary | 2005-01-12 | 2005-05-24 |
| BALMER, Anne | Director | 2005-05-24 | 2018-12-17 |
| BALMER, Graeme | Director | 2005-05-24 | 2023-12-22 |
| BALMER, Thomas William | Director | 2005-04-24 | 2018-12-17 |
| MCGOWAN, Julie | Director | 2005-05-24 | 2023-12-22 |
| SF SECRETARIES LIMITED | Corporate Nominee Director | 2005-01-12 | 2005-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anne Balmer | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
| Mr Thomas William Balmer | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
| Mr Alan Thomas Balmer | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-15 MA Memorandum articles
- 2023-05-15 RESOLUTIONS Resolution
- 2023-05-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-31 | AA | accounts | Accounts with accounts type group | |
| 2023-05-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-05-17 | SH08 | capital | Capital name of class of shares | |
| 2023-05-15 | MA | incorporation | Memorandum articles | |
| 2023-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-15 | CH01 | officers | Change person director company with change date | |
| 2023-03-15 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.