The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Houghton, Lee Anne
    Director born in August 1976
    Individual (6 offsprings)
    Officer
    2022-05-16 ~ now
    OF - director → CIF 0
  • 2
    Robinson, Neil David
    Chief Financial Officer born in April 1982
    Individual (59 offsprings)
    Officer
    2023-06-25 ~ now
    OF - director → CIF 0
  • 3
    Davies, Timothy Michael
    Chief Executive Officer born in December 1973
    Individual (60 offsprings)
    Officer
    2021-08-17 ~ now
    OF - director → CIF 0
  • 4
    Royal Court, Basil Close, Chesterfield, United Kingdom
    Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    -3,078,000 GBP2024-03-31
    Person with significant control
    2018-12-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 14
  • 1
    Charles, Ralph Geoffrey
    Banker born in September 1970
    Individual (3 offsprings)
    Officer
    2009-09-30 ~ 2018-12-07
    OF - director → CIF 0
    Mr Ralph Geoffrey Charles
    Born in September 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-28 ~ 2018-12-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Peck, Graham Charles
    Director born in April 1986
    Individual (19 offsprings)
    Officer
    2018-12-07 ~ 2018-12-07
    OF - director → CIF 0
  • 3
    Hennessey, Brian
    Individual (1 offspring)
    Officer
    1996-05-02 ~ 2008-04-04
    OF - secretary → CIF 0
  • 4
    Bridge, Paul Ralph
    Director born in April 1970
    Individual (10 offsprings)
    Officer
    2018-12-07 ~ 2018-12-07
    OF - director → CIF 0
  • 5
    Harms, Glen Simon, Mr.
    Managing Director born in September 1970
    Individual (10 offsprings)
    Officer
    2006-09-01 ~ 2018-12-07
    OF - director → CIF 0
    Mr. Glen Simon Harms
    Born in September 1970
    Individual (10 offsprings)
    Person with significant control
    2016-04-28 ~ 2018-12-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Harms, Sally
    Director born in December 1968
    Individual (2 offsprings)
    Officer
    2010-07-22 ~ 2018-12-07
    OF - director → CIF 0
  • 7
    Hainsworth, Paul Reuben
    Director born in June 1966
    Individual (3 offsprings)
    Officer
    2018-12-07 ~ 2021-08-09
    OF - director → CIF 0
  • 8
    Hennessey, Pauline Ann, Mrs.
    Carer born in April 1962
    Individual (3 offsprings)
    Officer
    1996-05-02 ~ 2008-04-04
    OF - director → CIF 0
  • 9
    Taylor, Ashley Graham Craig
    Individual
    Officer
    2018-12-07 ~ 2023-06-16
    OF - secretary → CIF 0
  • 10
    Lyne, Martin Ashley Lander
    Managing Director born in August 1969
    Individual
    Officer
    2021-06-30 ~ 2022-02-28
    OF - director → CIF 0
  • 11
    Charles, Maureen
    Bank Officer born in April 1967
    Individual (1 offspring)
    Officer
    2008-04-04 ~ 2018-12-07
    OF - director → CIF 0
    Charles, Maureen
    Bank Officer
    Individual (1 offspring)
    Officer
    2008-04-04 ~ 2018-12-07
    OF - secretary → CIF 0
  • 12
    Harris, Richard Norton
    Solicitor born in October 1957
    Individual
    Officer
    2008-04-04 ~ 2008-04-04
    OF - director → CIF 0
  • 13
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1996-05-02 ~ 1996-05-02
    PE - nominee-secretary → CIF 0
  • 14
    Beaufort House, 51 New North Road, Exeter, England
    Corporate (4 parents)
    Person with significant control
    2018-12-07 ~ 2018-12-07
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TLC CARE HOMES LIMITED

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Turnover/Revenue
15,432,000 GBP2023-04-01 ~ 2024-03-31
14,390,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,804,000 GBP2023-04-01 ~ 2024-03-31
-10,176,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,628,000 GBP2023-04-01 ~ 2024-03-31
4,214,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,906,000 GBP2023-04-01 ~ 2024-03-31
-4,182,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
722,000 GBP2023-04-01 ~ 2024-03-31
32,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
716,000 GBP2023-04-01 ~ 2024-03-31
-152,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
716,000 GBP2023-04-01 ~ 2024-03-31
-152,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
886,000 GBP2024-03-31
997,000 GBP2023-03-31
Fixed Assets
886,000 GBP2024-03-31
997,000 GBP2023-03-31
Total Inventories
4,000 GBP2023-03-31
Debtors
8,842,000 GBP2024-03-31
4,789,000 GBP2023-03-31
Cash at bank and in hand
688,000 GBP2024-03-31
3,380,000 GBP2023-03-31
Current Assets
9,530,000 GBP2024-03-31
8,173,000 GBP2023-03-31
Net Current Assets/Liabilities
1,569,000 GBP2024-03-31
783,000 GBP2023-03-31
Total Assets Less Current Liabilities
2,455,000 GBP2024-03-31
1,780,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,000 GBP2023-03-31
Net Assets/Liabilities
2,455,000 GBP2024-03-31
1,739,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
170,000 GBP2024-03-31
170,000 GBP2023-03-31
170,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,284,000 GBP2024-03-31
1,568,000 GBP2023-03-31
1,720,000 GBP2022-03-31
Equity
2,455,000 GBP2024-03-31
1,739,000 GBP2023-03-31
1,891,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
716,000 GBP2023-04-01 ~ 2024-03-31
-152,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
381,000 GBP2023-04-01 ~ 2024-03-31
490,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,772,000 GBP2023-04-01 ~ 2024-03-31
7,197,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
731,000 GBP2023-04-01 ~ 2024-03-31
639,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,678,000 GBP2023-04-01 ~ 2024-03-31
7,979,000 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
2,0002023-04-01 ~ 2024-03-31
2,0002022-04-01 ~ 2023-03-31
Average Number of Employees
3890002023-04-01 ~ 2024-03-31
3340002022-04-01 ~ 2023-03-31
Director Remuneration
130,000 GBP2023-04-01 ~ 2024-03-31
119,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
179,000 GBP2023-04-01 ~ 2024-03-31
-29,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,000 GBP2024-03-31
264,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,613,000 GBP2024-03-31
1,570,000 GBP2023-03-31
Motor vehicles
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,112,000 GBP2024-03-31
2,069,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-230,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-230,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,000 GBP2024-03-31
165,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
812,000 GBP2024-03-31
768,000 GBP2023-03-31
Motor vehicles
163,000 GBP2024-03-31
139,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,000 GBP2024-03-31
1,072,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
270,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-226,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-03-31
99,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
801,000 GBP2024-03-31
802,000 GBP2023-03-31
Motor vehicles
72,000 GBP2024-03-31
96,000 GBP2023-03-31
Raw materials and consumables
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
995,000 GBP2024-03-31
755,000 GBP2023-03-31
Amounts Owed By Related Parties
7,075,000 GBP2024-03-31
3,546,000 GBP2023-03-31
Other Debtors
4,000 GBP2024-03-31
Prepayments
768,000 GBP2024-03-31
488,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,000 GBP2024-03-31
43,000 GBP2023-03-31
Trade Creditors/Trade Payables
52,000 GBP2024-03-31
454,000 GBP2023-03-31
Amounts Owed to Related Parties
5,699,000 GBP2024-03-31
4,323,000 GBP2023-03-31
Taxation/Social Security Payable
175,000 GBP2024-03-31
307,000 GBP2023-03-31
Other Creditors
1,423,000 GBP2024-03-31
1,337,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,000 GBP2024-03-31
43,000 GBP2023-03-31
Non-current
41,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,101,000 GBP2024-03-31
972,000 GBP2023-03-31
Between two and five year
3,943,000 GBP2024-03-31
3,888,000 GBP2023-03-31
More than five year
667,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,044,000 GBP2024-03-31
5,527,000 GBP2023-03-31
Related profiles found in government register
  • TLC CARE HOMES LIMITED
    Info
    Registered number 03193730
    Royal Court, Basil Close, Chesterfield S41 7SL
    Private Limited Company incorporated on 1996-05-02 (29 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-02
    CIF 0
  • TLC CARE HOMES LIMITED
    S
    Registered number 03193730
    Royal Court, Basil Close, Chesterfield, United Kingdom, S41 7SL
    Private Company Limited By Shares in England
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Blamsters Farm, Mount Hill, Halstead, Essex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2019-05-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Blamsters Farm, Mount Hill, Halstead, Essex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2019-05-14 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Blamsters Farm, Mount Hill, Halstead, Essex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2019-05-14 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    Blamsters Farm, Mount Hill, Halstead, Essex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2019-05-14 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.