HILL CARE 1 LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £540,000 (87% of the profit for the year).
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 7,016,442 |
| Profit for the year | 621,966 |
| Cash at bank and in hand | 173,852 |
| Total assets | 15,330,527 |
| Total liabilities | 7,371,715 |
| Net assets / total equity | 6,741,200 |
| Average number of employees | 212 |
| Average pay (per year) | 20,180 |
| Dividends paid | 540,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The directors present their strategic report of the company for the year ended 31 March 2023. Review of the business The principal activity of the company during the year was the provision of residential and nursing care to the elderly. The company owns a 100% subsidiary, Spring Healthcare Support Services Limited. Spring Healthcare Support Services Limited's principal activity is the management of The Maples neurological unit under a PFI contract. Results and performance The directors are satisfied with the performance of the company during the year. The company monitors direct costs on an ongoing basis whilst striving to deliver a high quality of care to its residents. The company has performed well despite a challenging environment and continues its aim of returning trading performance to pre-pandemic levels. Key performance indicators The directors monitor the progress of the company by reference to key performance indicators. The key performance indicators are those that communicate the financial performance of the company, being turnover, gross profit and staff costs as a proportion of fees. The company has experienced an increase in resident fee income of 10.1% (2022: 5.6%) this year. Occupancy has started to increase and average fees have also increased in the year. The company has continued to receive a small amount of government grant funding during the year as a result of the COVID-19 pandemic. With a nationwide shortage in nurses and healthcare staff, the company
As described in the company's latest filed accounts.
Summary: HILL CARE 1 LIMITED
Company
HILL CARE 1 LIMITED is a private limited company registered with Companies House under company number 07179250. It was incorporated on 5 Mar 2010. Its status is active. The registered office is in Chesterfield (S41). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files medium company accounts. Turnover was £7,016,442. Profit for the year was £621,966. Net assets were £6,741,200. Cash at bank and in hand was £173,852. Total assets were £15,330,527 and total liabilities £7,371,715. The company had an average of 212 employees.
Control and charges
One person with significant control is registered. 5 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Apr 2027.