What Highpoint Care say about themselves
“Highpoint Care offers 5-star residential and dementia care in Maghull and Haydock, Merseyside. Purpose-built homes — arrange a free visit today.”
Highpoint Care Limited
- Incorporated
- 4 June 2013 (13 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Colliers Croft Clipsley LaneHaydockSt. HelensWA11 0JG
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2013
British
Born January 1968 (58)
Director · Appointed 5 June 2013
British
Born December 1968 (57)
Officer history (2 former)
24 July 2020
5 June 2013
5 June 2013
5 June 2013
4 June 2013
4 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12008250
Former controllers (1)
31 May 2019
Ceased Highpoint Care Holdings LLP — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Highpoint Care Group Limited Owns 75–100% of shares
Highpoint Care (Kew) Limited Owns 75–100% of shares
Highpoint Care (West Derby) Limited Owns 75–100% of shares
Highpoint Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,077,262
- Cash
- £497,973
- Profit Before Tax
- £263,177
- Debt Ratio
- 59%
- Current Ratio
- 3.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,238,417 | £7,202,056 | £7,173,930 | £6,461,498 |
| Current Assets | £2,742,092 | £2,520,618 | £2,503,483 | £1,322,539 |
| Debtors | £2,054,194 | £2,115,196 | £1,321,509 | |
| Cash | £497,973 | £405,422 | £430,155 | £1,030 |
| Creditors (< 1 year) | £917,980 | £807,190 | £638,522 | £1,090,518 |
| Creditors (> 1 year) | £4,569,945 | £4,708,333 | £4,952,048 | £3,549,808 |
| Net Current Assets | £1,824,112 | £1,713,428 | £1,864,961 | £232,021 |
| Net Assets | £4,077,262 | £3,791,829 | £3,671,521 | £2,905,130 |
| Shareholder Funds | £4,077,262 | £3,791,829 | £3,671,521 | £2,905,130 |
| Turnover | £2,248,223 | |||
| Cost of Sales | £1,509,021 | £1,376,072 | £1,237,646 | |
| Gross Profit | £1,010,577 | |||
| Admin Expenses | £1,020,637 | £939,992 | £791,459 | £762,375 |
| Staff Costs | £1,994,919 | £1,905,906 | £1,638,724 | £1,524,114 |
| Operating Profit | £318,281 | |||
| Profit Before Tax | £263,177 | £151,191 | £279,447 | £143,892 |
| Tax | (£22,256) | £30,883 | £65,121 | (£54,555) |
| Profit for Period | £285,433 | £120,308 | £214,326 | £198,447 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 27 May 2026 | Full accounts | 30 September 2025 | ||
| 9 June 2025 | Full accounts | 30 September 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 25 June 2024 | Full accounts | 30 September 2023 |
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