HABILIS OPERATIONS LIMITED
ActiveKey figures
Like most small UK companies, HABILIS OPERATIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 87100Where the company stands among the 5,494 active companies whose first SIC code is 87100 (Residential nursing care facilities).
- CAIRNWELL ESTATES LIMITED£245.1m
- METHODIST HOMES£233.5m
- PORTHAVEN PROPERTIES NO 2 LIMITED£187.3m
- COLLEYCARE LIMITED£147.3m
- ARIA HOLDCO TWO (UK) LTD£130.8m
- ARIA HOLDCO ONE (UK) LTD£116.4m
- ADVINIA CARE HOMES LIMITED£109.7m
- EHP BOTTOMCO III LIMITED£107.4m
- EXEMPLAR HEALTH CARE GROUP LIMITED£99.3m
- RCH CARE GROUP HOLDINGS LIMITED£92.9m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,494. The line on each bar marks the median.
Summary: HABILIS OPERATIONS LIMITED
What kind of company is it?
HABILIS OPERATIONS LIMITED is a private limited company registered with Companies House under company number 07685214. It was incorporated on 28 Jun 2011. Its status is active. The registered office is in Bedford (MK41). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £349,643, up 199.8% on the previous year. Cash at bank and in hand was £191,969. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 5,494 active companies whose first SIC code is 87100: By net assets it ranks higher than 62% of them (median £68,389). By total assets it ranks higher than 57% of them (median £546,623). By cash it ranks higher than 62% of them (median £109,091). By number of employees it ranks higher than 68% of them (median 2). It is older than 77% of them (median age 6.7 years).
What do public registers and reports show?
It is registered with the Care Quality Commission as a provider with one active location, rated good or outstanding.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Jul 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 69,158 | 76,534 | 75,353 | 118,340 | 191,969 |
| Total assets | 367,926 | 439,487 | 506,934 | 543,650 | 896,372 |
| Total liabilities | 387,789 | 444,117 | 461,632 | 465,661 | — |
| Net assets / total equity | 38,358 | 44,903 | 92,554 | 116,626 | 349,643 |
| Average number of employees | 30 | 30 | 30 | 30 | 30 |
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.
Registers and licences
- Rated good
- 1
- Care home beds
- 26
- GoodWyngate Residential Care HomeMablethorpe · Residential social care · 26 beds · rated 9 Feb 2021
Active registered locations in England with their latest overall rating. View the provider at the CQC
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.
History
12 events- Financial year 2024/25 endedAccounts: net assets £349.6k, 30 employees
- Financial year 2023/24 endedAccounts: net assets £116.6k, 30 employees
- Financial year 2022/23 endedAccounts: net assets £92.6k, 30 employees
- Financial year 2021/22 endedAccounts: net assets £44.9k, 30 employees
- Financial year 2020/21 endedAccounts: net assets £38.4k, 30 employees
- Financial year 2019/20 endedAccounts: turnover £637.1k, net assets £24.7k, 30 employees
- Parul PATEL appointedSecretary
- Jatinder CHODHA resignedSecretary
Earlier events (4)
- Mr Kamlesh Maganbhai Patel registered as a person with significant control
- Kamlesh Maganbhai PATEL appointedDirector
- Jatinder CHODHA appointedSecretary
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.