ANTONINE CARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£3M
-9.8% vs 2024
Net assets
£22M
+44.6% vs 2024
Employees
1,078
-0.6% vs 2024
Profit before tax
£9M
+7.8% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £49,635,925 | £52,954,400 | |
| Operating profit | £10,115,692 | £11,484,772 | |
| Profit before tax | £8,072,432 | £8,702,049 | |
| Net profit | £6,213,923 | £7,114,560 | |
| Cash | £3,314,609 | £2,991,329 | |
| Total assets less current liabilities | £66,936,584 | £70,295,563 | |
| Net assets | £15,080,580 | £21,805,748 | |
| Equity | £15,080,580 | £21,805,748 | |
| Average employees | 1,085 | 1,078 | |
| Wages | £24,121,715 | £25,536,930 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.7%
£49,635,925 £52,954,400
-
Cash
-9.8%
£3,314,609 £2,991,329
-
Net assets
+44.6%
£15,080,580 £21,805,748
-
Employees
-0.6%
1,085 1,078
-
Operating profit
+13.5%
£10,115,692 £11,484,772
-
Profit before tax
+7.8%
£8,072,432 £8,702,049
-
Wages
+5.9%
£24,121,715 £25,536,930
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.4% | 21.7% | |
| Net margin | 12.5% | 13.4% | |
| Return on capital employed | 15.1% | 16.3% | |
| Gearing (liabilities / total assets) | 81.4% | 73.9% | |
| Current ratio | 0.53x | 0.52x | |
| Interest cover | 3.53x | 4.01x |
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
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group and Company have adequate resources to continue in operation until 31 March 2027; based on stress tested financial projections using severe but plausible assumptions. The assumptions tested were a 10% reduction in occupancy from 1 April 2026 to 31 March 2027, and a compensatory 5% reduction in wage costs.”
Group structure
- ANTONINE CARE LIMITED · parent
- Alderwood House Limited 100%
- Auchtercrag Care Home Limited 100%
- Belleaire Care Limited 100%
- Crimond Care Limited 100%
- Daviot Care Limited 100%
- Doonfoot Care Limited 100%
- Forthlands Care Limited 100%
- Grove Care Home Limited 100%
- Kincaid Care Limited 100%
- Kinmylies Care Limited 100%
- Kynnaird Care Limited 100%
- Mearns Care Limited 100%
- Redwoods Care Limited 100%
- The Willows (Falkirk) Limited 100%
- Pitfodels Limited 100%
Significant events
- “The group was formed when on 19 January 2024 the shares in the subsidiaries were transferred from the parent, Meallmore Limited, to the Company to form the new group.”
- “The development of a newbuild site commenced in early 2024. This is aligned with the group's focus on expanding our portfolio by acquiring prime locations for state-of-the-art nursing care facilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKENZIE, Gavin | Secretary | 2012-09-04 | — | — |
| HENNESSEY, Aidan Patrick | Director | 2009-09-15 | May 1958 | Irish |
| HENNESSEY, Cillian Peter | Director | 2023-11-27 | Oct 1983 | Irish |
| HENNESSEY, Gerard Joseph | Director | 2009-09-15 | May 1958 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENNESSEY, Aidan Patrick | Secretary | 2009-09-15 | 2012-09-04 |
| KANE, Dorothy May | Secretary | 2009-09-15 | 2009-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Meallmore Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 MA Memorandum articles
- 2026-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-30 | MA | incorporation | Memorandum articles | |
| 2026-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-02-14 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-01 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.