Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Hillcroft Nursing Homes Limited
- Incorporated
- 2 March 1998 (28 years)
- Previously known as
- Hillcroft (Carnforth) Limited (until 20 March 2015)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Gillian Reynolds
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Hillcroft Nursing HomeNorth RoadCarnforthLA5 9LX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
Reynolds, Gillian
Director · Appointed 1 October 2014
British
Born December 1959 (66)
Mattinson, Louise Ann
Secretary · Appointed 1 January 2010
British
Born July 1940 (86)
British
Born November 1946
British
Born April 1949 (77)
Officer history (2 former)
1 October 2014
1 October 2014
Appointed Reynolds, Gillian as Director
1 January 2010
Appointed Mattinson, Louise Ann as Secretary
1 January 2010
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02488051
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,119,618
- Cash
- £289,772
- Turnover
- £15,795,988
- Profit Before Tax
- £1,201,245
- Employees
- 356
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Profit Margin
- 8%
- Return on Equity
- 80%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,687 | £156,687 | £124,827 | £144,433 | £176,390 | £165,791 |
| Current Assets | £3,062,469 | £2,771,608 | £2,885,580 | £2,791,150 | £2,510,319 | £2,796,595 |
| Debtors | £2,720,489 | £1,465,079 | £2,090,762 | £2,025,641 | £2,123,446 | £2,375,670 |
| Cash | £289,772 | £1,263,402 | £751,195 | £726,447 | £341,465 | £378,223 |
| Creditors (< 1 year) | £2,089,554 | £1,782,638 | £1,544,899 | £1,625,729 | £1,434,322 | £1,540,554 |
| Net Current Assets | £972,915 | £988,970 | £1,340,681 | £1,165,421 | £1,075,997 | £1,256,041 |
| Net Assets | £1,119,618 | £1,120,763 | £1,451,552 | £1,298,100 | £1,237,573 | £1,412,605 |
| Shareholder Funds | £1,119,618 | £1,120,763 | £1,451,552 | £1,298,100 | £1,237,573 | £1,412,605 |
| Turnover | £15,795,988 | £14,423,863 | £13,343,140 | £11,981,195 | £12,117,808 | £12,138,942 |
| Admin Expenses | £14,602,340 | £13,568,138 | £12,527,972 | £11,767,606 | £12,316,388 | £11,616,192 |
| Staff Costs | £10,817,630 | £9,854,320 | £9,236,546 | £8,630,246 | £8,911,325 | £8,274,872 |
| Operating Profit | £1,200,578 | £876,920 | £931,856 | £340,700 | £535,492 | |
| Profit Before Tax | £1,201,245 | £877,201 | £932,162 | £815,060 | £340,700 | £535,636 |
| Tax | £302,390 | £207,990 | £178,710 | £154,533 | £65,732 | £104,261 |
| Profit for Period | £898,855 | £669,211 | £753,452 | £660,527 | £274,968 | £431,375 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 26 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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