Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Highpoint Care (West Derby) Limited
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Damfield Gardens 1 Bournehurst DriveOff Damfield LaneMaghullL31 3FA
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 11 March 2014
British
Born January 1968 (58)
Director · Appointed 11 March 2014
British
Born December 1968 (57)
Officer history (1 former)
24 July 2020
11 March 2014
11 March 2014
11 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12008250
Former controllers (2)
1 June 2019
Ceased Highpoint Care Ltd — Owns 75–100% of shares
1 January 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 This company Owns 75–100% of shares
Highpoint Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,131,257
- Cash
- £645,288
- Profit Before Tax
- £556,229
- Debt Ratio
- 67%
- Current Ratio
- 0.4x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,343,274 | £8,376,202 | £8,281,297 | £7,676,530 |
| Current Assets | £1,105,124 | £728,743 | £887,218 | £554,467 |
| Debtors | £305,834 | £477,129 | £553,719 | |
| Cash | £645,288 | £251,614 | £220,660 | £748 |
| Creditors (< 1 year) | £2,544,712 | £2,533,295 | £2,417,501 | £1,706,268 |
| Creditors (> 1 year) | £3,176,653 | £3,251,394 | £3,519,450 | £4,187,668 |
| Net Current Assets | (£1,439,588) | (£1,804,552) | (£1,530,283) | (£1,151,801) |
| Net Assets | £3,131,257 | £2,724,480 | £2,635,788 | £1,878,785 |
| Shareholder Funds | £3,131,257 | £2,724,480 | £2,635,788 | £1,878,785 |
| Turnover | £2,660,519 | |||
| Cost of Sales | £1,623,633 | £1,543,267 | £1,411,705 | |
| Gross Profit | £1,248,814 | |||
| Admin Expenses | £1,008,359 | £1,013,094 | £895,778 | £849,495 |
| Staff Costs | £1,882,123 | £1,707,491 | £1,621,220 | £1,459,168 |
| Operating Profit | £565,216 | |||
| Profit Before Tax | £556,229 | £146,517 | £329,068 | £376,731 |
| Tax | £149,452 | £57,825 | (£15,435) | £5,734 |
| Profit for Period | £406,777 | £88,692 | £344,503 | £370,997 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Full accounts | 30 September 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 9 June 2025 | Full accounts | 30 September 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 25 June 2024 | Full accounts | 30 September 2023 |
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