Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
Amphion Home Care Services Limited
- Incorporated
- 15 December 1997 (28 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Owned by
- George Kevin HepworthRichard George Hepworth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Modder StreetScunthorpeDN16 2SH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2016
British
Born December 1972 (53)
Director · Appointed 1 March 2016
British
Born May 1974 (52)
Secretary · Appointed 15 December 1997
British
Director · Appointed 15 December 1997
British
Born November 1942
Officer history (4 former)
10 October 2025
1 March 2016
1 March 2016
1 March 2016
7 July 2015
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
15 December 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1942
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,322,584
- Cash
- £359,458
- Turnover
- £2,575,854
- Profit Before Tax
- £214,141
- Employees
- 76
- Debt Ratio
- 24%
- Current Ratio
- 4.0x
- Profit Margin
- 8%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,039 | £150,483 | £40,864 | £42,794 | £44,938 | |
| Current Assets | £1,598,105 | £1,469,924 | £1,388,979 | £1,542,202 | £1,181,342 | |
| Debtors | £1,238,647 | £1,134,446 | £981,763 | £1,134,357 | £939,955 | |
| Cash | £359,458 | £335,478 | £407,216 | £407,845 | £241,387 | |
| Creditors (< 1 year) | £399,358 | £354,713 | £323,863 | £519,870 | £426,428 | |
| Creditors (> 1 year) | £16,202 | £26,486 | ||||
| Net Current Assets | £1,198,747 | £1,115,211 | £1,065,116 | £1,022,332 | £754,914 | |
| Net Assets | £1,322,584 | £1,239,208 | ||||
| Shareholder Funds | £1,322,584 | £1,239,208 | £1,105,980 | £1,065,126 | £799,852 | |
| Turnover | £2,575,854 | |||||
| Cost of Sales | £1,831 | |||||
| Gross Profit | £2,574,023 | |||||
| Admin Expenses | £2,368,878 | |||||
| Operating Profit | £214,661 | |||||
| Profit Before Tax | £214,141 | |||||
| Tax | £55,765 | |||||
| Profit for Period | £158,376 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Memorandum and Articles of Association | |||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2025 | Resolutions | |||
| 10 October 2025 | Termination of appointment of a director | |||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 |
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