Holmwood House Care Limited

Active10932588 Private limited company
Incorporated
25 August 2017 (9 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Medium
Region
Greater London
Address
962 Eastern Avenue
Ilford
IG2 7JD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 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 1 July 2018
British
Born December 1961 (64)
Director · Appointed 25 August 2017
British
Born December 1969 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12113517
Former controllers (1)
14 August 2026
Ceased Holmwood House Holdings Limited — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Alexander Court Care Home Limited Owns 75–100% of shares
County Care Homes Limited Owns 75–100% of shares
Holmwood House Care Limited This company Owns 75–100% of shares
Milkwood Care Ltd Owns 75–100% of shares
Quinton House Limited Owns 75–100% of shares
White Gables Care Limited Owns 75–100% of shares

Financials

Net Assets
£875,229
Cash
£166,108
Turnover
£3,269,909
Profit Before Tax
£70,112
Employees
84
Debt Ratio
86%
Current Ratio
0.4x
Profit Margin
2%
Return on Equity
8%

Trend

Turnover
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,538,847 £2,620,804 £2,784,590 £3,077,855 £3,269,909
Balance sheet detail
202420232022202120202019
Fixed Assets£5,903,175£5,972,381£6,083,925£5,264,220£5,298,761£5,331,537
Current Assets£397,126£555,944£833,189£839,563£837,765£252,268
Debtors£231,018£251,724£121,636£196,251£66,624£39,383
Cash£166,108£304,220£711,553£643,312£771,141£212,885
Creditors (< 1 year)£1,131,002£1,040,614£1,178,974£1,043,435£1,167,193£366,959
Creditors (> 1 year)£4,090,002£4,356,720£4,622,588£4,802,832£4,832,403£5,147,424
Net Current Assets(£733,876)(£484,670)(£345,785)(£203,872)(£329,428)(£114,691)
Net Assets£875,229£926,923£960,460£257,516£136,930£69,422
Shareholder Funds£875,229£926,923£960,460£257,516£136,930£69,422

Turnover£3,269,909£3,077,855£2,784,590£2,620,804£2,538,847
Cost of Sales£2,207,765£2,045,179£1,805,732£1,799,865£1,690,284
Gross Profit£1,062,144£1,032,676£978,858£820,939£848,563
Admin Expenses£365,683£536,073£308,481£596,690£674,973
Staff Costs£1,891,002£1,718,511£1,565,991£1,560,387£1,484,516
Operating Profit£696,461£496,603£742,126£224,583£175,395
Profit Before Tax£70,112£27,428£51,398£156,645£90,448
Tax£1,366£11,989£9,638£36,059£27,840
Profit for Period£68,746£15,439£41,760£120,586£62,608

Filings 38

DateDescriptionMade Up ToPagesPDF
31 August 2026Accounts for a medium company31 August 2025
19 August 2026Satisfaction of a charge in full
19 August 2026Registration of a charge
19 August 2026Registration of a charge
19 August 2026Satisfaction of a charge in full
Show all 38 filings

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