HADDINGTON CARE LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£58K
+69.6% vs 2023
Net assets
£6M
+6.2% vs 2023
Employees
82
-15.5% vs 2023
Profit before tax
£352K
+174.5% 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 | £3,914,887 | £4,258,990 | |
| Operating profit | -£458,523 | £337,211 | |
| Profit before tax | -£472,940 | £352,273 | |
| Net profit | -£472,940 | £352,273 | |
| Cash | £34,396 | £58,319 | |
| Total assets less current liabilities | £7,979,248 | £6,239,587 | |
| Net assets | £5,660,203 | £6,012,476 | |
| Equity | £5,660,203 | £6,012,476 | |
| Average employees | 97 | 82 | |
| Wages | £1,971,455 | £1,790,815 | |
| 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
+8.8%
£3,914,887 £4,258,990
-
Cash
+69.6%
£34,396 £58,319
-
Net assets
+6.2%
£5,660,203 £6,012,476
-
Employees
-15.5%
97 82
-
Operating profit
+173.5%
-£458,523 £337,211
-
Profit before tax
+174.5%
-£472,940 £352,273
-
Wages
-9.2%
£1,971,455 £1,790,815
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 | -11.7% | 7.9% | |
| Net margin | -12.1% | 8.3% | |
| Return on capital employed | -5.7% | 5.4% | |
| Gearing (liabilities / total assets) | 38.2% | 34.6% | |
| Current ratio | 7.73x | 3.09x | |
| Interest cover | -83.37x | — |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have confirmed that the parent company has continuing funding facilities in place to enable it to ensure that the Company is able to meet its liabilities as they fall due for a period of at least 12 months from the approval of these financial statements. The Directors therefore consider that the parent company is able to provide this support and have prepared the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2019-08-01 | Aug 1983 | British |
| RIDGARD, Christopher David | Director | 2021-10-26 | Mar 1974 | British |
| TATLA, Gurkirpal Singh | Director | 2019-08-01 | May 1961 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONALDSON, Gary Keith | Secretary | 2017-09-13 | 2019-08-01 |
| DONALDSON, James Kenneth | Secretary | 2017-05-15 | 2017-09-13 |
| CRYLE, Karren | Director | 2017-09-25 | 2019-08-01 |
| DONALDSON, Alistair | Director | 2018-09-19 | 2019-08-01 |
| DONALDSON, Gary Keith | Director | 2017-05-15 | 2019-08-01 |
| DONALDSON, James Kenneth | Director | 2017-10-01 | 2018-09-19 |
| DONALDSON, James Kenneth | Director | 2016-08-23 | 2017-09-13 |
| GROSS, Mark Daniel | Director | 2019-08-01 | 2021-06-17 |
| MARTIN SMITH, David Julian | Director | 2019-08-01 | 2021-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnus Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-01 | Active |
| Mr James Kenneth Donaldson | Individual | Significant influence | 2017-09-13 | Ceased 2017-09-27 |
| Dawnside Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-11-08 | Ceased 2019-08-01 |
| Mr James Kenneth Donaldson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-08-23 | Ceased 2016-11-08 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-06 | AA | accounts | Accounts with accounts type small |
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.