HARBOUR HEALTHCARE LTD.Active
Key figures
HARBOUR HEALTHCARE LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £753,300 (330% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | 702,284 | 228,025 |
| Cash at bank and in hand | 8,586 | 148,323 | 404 | 0 |
| Total assets | 18,190,139 | 40,147,423 | 58,732,195 | 58,110,578 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 292,654 | 243,872 | 12,006,795 | 11,481,520 |
| Average number of employees | 373 | 1,168 | 1,227 | 1,234 |
| Dividends paid | — | 628,000 | 644,400 | 753,300 |
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 2025The principal activity of the group in the year under review was that of a residential care home group.
As described in the company's latest filed accounts.
Summary: HARBOUR HEALTHCARE LTD.
Company
HARBOUR HEALTHCARE LTD. is a private limited company registered with Companies House under company number 07864027. It was incorporated on 29 Nov 2011. Its status is active. The registered office is in Stockport (SK4). Its nature of business (SIC 2007) is medical nursing home activities (86102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £228,025. Net assets were £11,481,520, down 4.4% on the previous year. Cash at bank and in hand was £0. The company had an average of 1,234 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 3 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Nov 2026.