Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Northern Care Homes Limited
- Incorporated
- 22 January 1997 (29 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Accounts type
- Small
- Region
- West Midlands
- Address
- Browne Jacobson LLP (CS) 15th Floor103 Colmore RowBirminghamB3 3AG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2025
British
Born April 1987 (39)
Director · Appointed 8 November 2021
British
Born May 1986 (40)
Officer history (13 former)
30 September 2026
16 October 2025
16 October 2025
16 October 2025
15 March 2024
26 November 2023
26 November 2023
8 November 2021
8 November 2021
8 November 2021
8 November 2021
8 November 2021
8 November 2021
8 November 2021
8 November 2021
13 February 2004
13 February 2004
13 February 2004
13 February 2004
22 January 1997
22 January 1997
22 January 1997
22 January 1997
22 January 1997
22 January 1997
22 January 1997
22 January 1997
22 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04909988
Former controllers (2)
8 November 2021
Ceased Acg Operations Ltd — Owns 75–100% of shares
8 November 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Acg Operations Ltd Owns 75–100% of shares
Northern Care Homes (Stoneswood) Ltd Owns 75–100% of shares
Northern Care Homes Limited This company Owns 75–100% of shares
Walton Manor Ltd Owns 75–100% of shares
Acg P01 Ltd Owns 75–100% of shares
Acg P03 Ltd Owns 75–100% of shares
Acg P04 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £3,062,643
- Cash
- £665
- Turnover
- £2,084,924
- Profit Before Tax
- (£8,508)
- Employees
- 50
- Debt Ratio
- 24%
- Current Ratio
- 2.5x
- Profit Margin
- -0%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,828,226 | £1,572,632 | £1,577,134 | £1,442,106 | £1,396,435 | £1,047,286 |
| Current Assets | £2,211,238 | £2,074,940 | £1,959,932 | £1,658,254 | £1,529,623 | £1,592,523 |
| Debtors | £2,193,573 | £2,059,392 | £1,939,889 | £1,173,383 | £1,160,034 | £1,216,678 |
| Cash | £665 | £5,048 | £13,793 | £483,621 | £368,339 | £374,645 |
| Creditors (< 1 year) | £890,608 | £458,908 | £375,677 | £434,644 | £375,764 | £300,610 |
| Creditors (> 1 year) | £8,700 | £40,000 | £190,730 | £266,730 | ||
| Net Current Assets | £1,320,630 | £1,616,032 | £1,584,255 | £1,223,610 | £1,153,859 | £1,291,913 |
| Net Assets | £3,062,643 | £3,093,503 | £3,096,013 | £2,631,025 | £2,337,012 | £2,049,461 |
| Shareholder Funds | £3,062,643 | £3,093,503 | £3,096,013 | £2,631,025 | £2,337,012 | £2,049,461 |
| Turnover | £2,084,924 | £1,798,373 | £2,082,939 | £1,273,340 | ||
| Cost of Sales | £1,531,260 | £1,315,669 | £1,176,549 | £715,446 | ||
| Gross Profit | £553,664 | £482,704 | £906,390 | £557,894 | ||
| Admin Expenses | £520,721 | £465,959 | £412,429 | £252,639 | ||
| Operating Profit | £371,340 | |||||
| Profit Before Tax | (£8,508) | (£12,725) | £493,973 | £367,852 | ||
| Tax | £22,352 | (£10,215) | £28,985 | £73,839 | ||
| Profit for Period | (£30,860) | (£2,510) | £464,988 | £294,013 | ||
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Termination of appointment of a director | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full |
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