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 7
  • 1
    Jones, Andrew Watkin
    Chief Executive Officer born in January 1974
    Individual (13 offsprings)
    Officer
    2025-01-02 ~ now
    OF - director → CIF 0
  • 2
    Kinsey, Peter
    Executive Chair born in April 1964
    Individual (17 offsprings)
    Officer
    2022-08-17 ~ now
    OF - director → CIF 0
  • 3
    Western, Matthew Lloyd
    Director born in April 1973
    Individual (12 offsprings)
    Officer
    2002-01-01 ~ now
    OF - director → CIF 0
  • 4
    Correia, Rodney Wayne
    Director (Care Home) born in February 1956
    Individual (14 offsprings)
    Officer
    2002-06-01 ~ now
    OF - director → CIF 0
  • 5
    Murray, Yvonne
    People Director born in March 1965
    Individual (10 offsprings)
    Officer
    2023-08-03 ~ now
    OF - director → CIF 0
  • 6
    Strange, Janine
    Commercial Director born in July 1970
    Individual (10 offsprings)
    Officer
    2023-08-03 ~ now
    OF - director → CIF 0
  • 7
    ANCALA CARE LIMITED - 2023-11-17
    ANCALA BIDCO LIMITED - 2020-04-28
    Mill Place, 90 Bristol Road, Gloucester, England
    Corporate (6 parents, 1 offspring)
    Equity (Company account)
    2,243,757 GBP2024-04-30
    Person with significant control
    2020-03-31 ~ 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 8
  • 1
    Correia, Kay Diana
    Director born in April 1960
    Individual (2 offsprings)
    Officer
    2000-06-27 ~ 2020-03-31
    OF - director → CIF 0
  • 2
    Lapham, Gregory George
    Director born in January 1969
    Individual
    Officer
    2021-03-30 ~ 2022-12-15
    OF - director → CIF 0
  • 3
    Harrison, Irene Lesley
    Individual (3 offsprings)
    Officer
    2000-06-27 ~ 2000-06-27
    OF - nominee-secretary → CIF 0
  • 4
    Saunders, Chris Ian
    Finance Director born in September 1985
    Individual (37 offsprings)
    Officer
    2023-08-03 ~ 2024-09-30
    OF - director → CIF 0
  • 5
    Janes, Karen Denise
    Director born in March 1966
    Individual (7 offsprings)
    Officer
    2021-03-30 ~ 2023-03-31
    OF - director → CIF 0
  • 6
    Mr Matthew Lloyd Western
    Born in April 1973
    Individual (12 offsprings)
    Person with significant control
    2016-05-01 ~ 2020-03-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Correia, Rodney Wayne
    Sales Manager
    Individual (14 offsprings)
    Officer
    2000-06-27 ~ 2020-03-31
    OF - secretary → CIF 0
    Mr Rodney Wayne Correia
    Born in February 1956
    Individual (14 offsprings)
    Person with significant control
    2016-05-01 ~ 2020-03-31
    PE - Has significant influence or control → CIF 0
  • 8
    Business Information Research & Reporting Limited
    Individual
    Officer
    2000-06-27 ~ 2000-06-27
    OF - nominee-director → CIF 0
parent relation
Company in focus

HOLMLEIGH CARE HOMES LIMITED

Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Turnover/Revenue
21,148,830 GBP2023-05-01 ~ 2024-04-30
19,412,192 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-13,148,101 GBP2023-05-01 ~ 2024-04-30
-12,150,694 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,000,729 GBP2023-05-01 ~ 2024-04-30
7,261,498 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,479,028 GBP2023-05-01 ~ 2024-04-30
-4,374,964 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,389,686 GBP2023-05-01 ~ 2024-04-30
2,538,737 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,500,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,875,457 GBP2023-05-01 ~ 2024-04-30
2,531,588 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,328,679 GBP2023-05-01 ~ 2024-04-30
2,440,278 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
184,549 GBP2024-04-30
185,065 GBP2023-04-30
Property, Plant & Equipment
10,803,963 GBP2024-04-30
10,969,601 GBP2023-04-30
Fixed Assets - Investments
444,079 GBP2024-04-30
444,079 GBP2023-04-30
Fixed Assets
11,432,591 GBP2024-04-30
11,598,745 GBP2023-04-30
Debtors
4,212,845 GBP2024-04-30
4,415,343 GBP2023-04-30
Cash at bank and in hand
1,822,359 GBP2024-04-30
3,338,290 GBP2023-04-30
Current Assets
6,035,204 GBP2024-04-30
7,753,633 GBP2023-04-30
Net Current Assets/Liabilities
2,281,525 GBP2024-04-30
3,772,188 GBP2023-04-30
Total Assets Less Current Liabilities
13,714,116 GBP2024-04-30
15,370,933 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,837 GBP2024-04-30
-76,706 GBP2023-04-30
Net Assets/Liabilities
12,881,956 GBP2024-04-30
14,753,277 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
12,881,954 GBP2024-04-30
14,753,275 GBP2023-04-30
12,312,997 GBP2022-04-30
Equity
12,881,956 GBP2024-04-30
14,753,277 GBP2023-04-30
12,312,999 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,328,679 GBP2023-05-01 ~ 2024-04-30
2,440,278 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-6,200,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
561,200 GBP2023-05-01 ~ 2024-04-30
322,623 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
10,894,462 GBP2023-05-01 ~ 2024-04-30
9,422,009 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
999,734 GBP2023-05-01 ~ 2024-04-30
891,996 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
12,090,987 GBP2023-05-01 ~ 2024-04-30
10,466,924 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
462023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Average Number of Employees
4122023-05-01 ~ 2024-04-30
3982022-05-01 ~ 2023-04-30
Director Remuneration
251,842 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
8,500 GBP2023-05-01 ~ 2024-04-30
8,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
247,373 GBP2023-05-01 ~ 2024-04-30
91,310 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,218,864 GBP2023-05-01 ~ 2024-04-30
481,002 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
797,392 GBP2024-04-30
545,590 GBP2023-04-30
Deferred Tax Liabilities
788,323 GBP2024-04-30
540,950 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,193,582 GBP2024-04-30
1,193,582 GBP2023-04-30
Other
310,517 GBP2024-04-30
242,528 GBP2023-04-30
Intangible Assets - Gross Cost
1,504,099 GBP2024-04-30
1,436,110 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,193,582 GBP2024-04-30
1,193,582 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,319,550 GBP2024-04-30
1,251,045 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
68,505 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
184,549 GBP2024-04-30
185,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,126,816 GBP2024-04-30
10,476,887 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,163,926 GBP2024-04-30
3,568,240 GBP2023-04-30
Motor vehicles
368,782 GBP2024-04-30
277,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,659,524 GBP2024-04-30
14,323,015 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-362,868 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-409,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,581,186 GBP2024-04-30
1,465,124 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,109,886 GBP2024-04-30
1,747,311 GBP2023-04-30
Motor vehicles
164,489 GBP2024-04-30
140,979 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,855,561 GBP2024-04-30
3,353,414 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145,014 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
362,575 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
53,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,952 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,545,630 GBP2024-04-30
9,011,763 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,054,040 GBP2024-04-30
1,820,929 GBP2023-04-30
Motor vehicles
204,293 GBP2024-04-30
136,909 GBP2023-04-30
Investments in Subsidiaries
444,079 GBP2024-04-30
444,079 GBP2023-04-30
Cost valuation
444,079 GBP2023-04-30
Trade Debtors/Trade Receivables
1,243,038 GBP2024-04-30
2,002,434 GBP2023-04-30
Amounts Owed By Related Parties
2,673,272 GBP2024-04-30
1,941,288 GBP2023-04-30
Other Debtors
9,515 GBP2024-04-30
30,115 GBP2023-04-30
Prepayments
287,020 GBP2024-04-30
440,723 GBP2023-04-30
Amount of corporation tax that is recoverable
783 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
29,638 GBP2024-04-30
29,638 GBP2023-04-30
Trade Creditors/Trade Payables
701,690 GBP2024-04-30
442,776 GBP2023-04-30
Amounts Owed to Related Parties
295,097 GBP2024-04-30
295,096 GBP2023-04-30
Taxation/Social Security Payable
493,247 GBP2024-04-30
533,978 GBP2023-04-30
Other Creditors
846,632 GBP2024-04-30
1,732,003 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
43,837 GBP2024-04-30
76,706 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,638 GBP2024-04-30
29,638 GBP2023-04-30
Non-current
43,837 GBP2024-04-30
76,706 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
3 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-04-30
3 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Number of Shares Issued (Fully Paid)
20 shares2024-04-30
20 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,616 GBP2024-04-30
18,500 GBP2023-04-30
Between two and five year
124,159 GBP2024-04-30
74,000 GBP2023-04-30
More than five year
181,776 GBP2024-04-30
27,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,551 GBP2024-04-30
119,750 GBP2023-04-30
Related profiles found in government register
  • HOLMLEIGH CARE HOMES LIMITED
    Info
    Registered number 04022083
    Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
    Private Limited Company incorporated on 2000-06-27 (24 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
  • HOLMLEIGH CARE HOMES LIMITED
    S
    Registered number 4022083
    Windsor House, Bayshill Road, Cheltenham, England, GL50 3AT
    Limited Company in England
    CIF 1
    Private Limited Company in Companies House, England
    CIF 2
    Private Limited Company in Companies House, England & Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Windsor House, Bayshill Road, Cheltenham, England
    Corporate (7 parents)
    Equity (Company account)
    300,355 GBP2024-04-30
    Person with significant control
    2018-11-14 ~ 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
  • 2
    EMBRACE (PIRTON) LIMITED - 2017-07-04
    EUROPEAN CARE (PIRTON) LIMITED - 2014-06-30
    NORWICH HEALTHCARE HOMES LIMITED - 2007-03-16
    ARMAAN CAPITAL LIMITED - 2005-05-05
    Windsor House, Bayshill Road, Cheltenham, England
    Corporate (7 parents)
    Equity (Company account)
    2,280,386 GBP2024-04-30
    Person with significant control
    2017-06-30 ~ 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
  • 3
    Windsor House, Bayshill Road, Cheltenham
    Corporate (7 parents)
    Equity (Company account)
    1,822,766 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ 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

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