HAVEN RETIREMENT HOMES LTD - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £-13.32K £0.00 2024 year on year

Total assets £3.50K £0.00 2024 year on year

Total Liabilities £16.82K £0.00 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Persimmon House Fulford York YO19 4FE

Credit Report

Discover HAVEN RETIREMENT HOMES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£13.32k

Total Liabilities

£16.82k

Turnover

N/A

Employees

N/A

Debt Ratio

481%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 20 resigned

Show resigned officers

						Status
Julia Nichols	Director	British	England	51	30 Sept 2021	Active
Michael John Smith	Director	British	England	50	14 Jan 2022	Active
Tracy Lazelle Davison	Secretary	British	Unknown	—	17 Feb 2006	Active

Shareholders

Shareholders (1)


John Maunders Group Limited	100.0%	5,000	Ordinary	8 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Maunders Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

JOHN MAUNDERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTBURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSIMMON PUBLIC LIMITED COMPANY united kingdom

HAVEN RETIREMENT HOMES LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with no updates	View(3 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
22 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-17 with no updates	View(3 pages)
20 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
24 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-17 with no updates	View(3 pages)