Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
H & H Care Homes Limited
- Incorporated
- 28 July 2009 (17 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 3rd Floor Westbury House23-25 Bridge StreetPinnerHA5 3HR
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2022
British
Born January 1989 (37)
Director · Appointed 1 August 2011
British
Born July 1961 (65)
Director · Appointed 28 July 2009
British
Born June 1959 (67)
Officer history (1 former)
11 October 2022
1 August 2011
1 August 2011
14 April 2010
28 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02145485
Former controllers (1)
31 July 2021
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Baron Healthcare (Saltcoats) Limited Owns 75–100% of shares
Citywest Investments UK Limited Owns 25–50% of shares
H & H Care Homes Limited This company Owns 75–100% of shares
Balquhidder Care Limited Owns 75–100% of shares
GJP Alexandria Limited Owns 75–100% of shares
H&H Care Home Investments Limited Owns 75–100% of shares
Handsale Priesty Fields Limited Owns 75–100% of shares
Postgrad Limited Owns 75–100% of shares
Starcare Homes Limited Owns 75–100% of shares
Speed 9395 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £377,959
- Cash
- £433,063
- Turnover
- £3,573,388
- Profit Before Tax
- £148,188
- Employees
- 80
- Debt Ratio
- 97%
- Current Ratio
- 9.7x
- Profit Margin
- 4%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,423,487 | £1,389,868 | £1,393,993 | £1,392,608 | £1,388,683 | £1,386,341 |
| Current Assets | £12,495,493 | £13,304,740 | £14,640,398 | £17,014,450 | £17,675,037 | £18,889,605 |
| Debtors | £12,062,430 | £12,494,401 | £14,560,380 | £16,645,644 | £17,207,200 | £18,059,508 |
| Cash | £433,063 | £810,339 | £80,018 | £368,806 | £467,837 | £830,097 |
| Creditors (< 1 year) | £1,294,854 | £1,904,292 | £1,632,542 | £1,568,365 | £1,453,493 | £1,900,856 |
| Creditors (> 1 year) | £12,223,122 | £12,537,500 | £14,840,625 | £15,803,125 | £16,765,625 | £17,728,125 |
| Net Current Assets | £11,200,639 | £11,400,448 | £13,007,856 | £15,446,085 | £16,221,544 | £16,988,749 |
| Net Assets | £377,959 | £238,176 | (£450,686) | £1,023,921 | £833,701 | £636,509 |
| Shareholder Funds | £377,959 | £238,176 | (£450,686) | £1,023,921 | £833,701 | £636,509 |
| Turnover | £3,573,388 | £3,170,916 | £2,408,771 | £2,971,951 | £2,746,579 | £2,670,738 |
| Cost of Sales | £2,415,459 | £2,342,904 | £1,993,299 | £2,047,451 | £1,778,064 | £1,658,537 |
| Gross Profit | £1,157,929 | £828,012 | £415,472 | £924,500 | £968,515 | £1,012,201 |
| Admin Expenses | £1,008,879 | £886,420 | £1,889,816 | £732,940 | £724,786 | £904,732 |
| Staff Costs | £2,176,008 | £1,817,001 | £1,497,688 | £1,581,242 | £1,653,511 | £1,542,197 |
| Operating Profit | £149,050 | (£58,408) | (£1,474,344) | £191,560 | £243,729 | £126,047 |
| Profit Before Tax | £148,188 | £691,592 | (£1,474,344) | £190,965 | £243,447 | £123,941 |
| Tax | £8,405 | £2,730 | £263 | £745 | £46,255 | £46,614 |
| Profit for Period | £139,783 | £688,862 | (£1,474,607) | £190,220 | £197,192 | £77,327 |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 27 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 25 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 25 September 2024 | Registration of a charge |
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