Humbercare Limited
Humbercare Limited
#02432547 • Active
B2cServices
Humbercare Ltd is a charitable organization dedicated to providing innovative support services for adults and young people in need. They focus on empowering individuals to achieve their full potential through quality accommodation, information, advice, and guidance.
Founded: 16/10/1989
Industries: Other accommodationOther education n.e.c.Residential care activities for learning difficulties, mental health and substance abuseOther social work activities without accommodation n.e.c.
Website: https://humbercare.org.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Hull
Services
- Chrysalis Supported Housing Service
- Circles Of Support And Accountability Service
- Complex Women’s Housing Related Support Service
- General Adults Housing Related Support Services
- Homeward Bound Dispersed Housing Related Support Service
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.82m
↑ 40%
Turnover £9.82m
↑ 16%
EBITDA £219,632
↓ -5%
Total Liabilities £0.62m
↑ 1%
Employees 146
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jane-anne Tribe | Retired | 15/04/2024 | British | 71 years |
Simon Young | Solicitor | 27/09/2023 | British | 40 years |
James Mark Sharpley | Chartered Accountant | 23/01/2023 | British | 69 years |
Helena Jane Spencer | Retired | 23/01/2023 | British | 67 years |
Joy Elizabeth Malyon | Ned Holder/consultant | 13/01/2021 | British | 66 years |
Role:
Retired
Appointed:
15/04/2024
Nationality:
British
Age:
71 years
Role:
Solicitor
Appointed:
27/09/2023
Nationality:
British
Age:
40 years
Role:
Chartered Accountant
Appointed:
23/01/2023
Nationality:
British
Age:
69 years
Role:
Retired
Appointed:
23/01/2023
Nationality:
British
Age:
67 years
Role:
Ned Holder/consultant
Appointed:
13/01/2021
Nationality:
British
Age:
66 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Bank of Scotland PLC Outstanding
Created 21/01/2016#024325470001 Negative Pledge
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
YORKS AND HUMBER
79 Beverley Road, Hull (HU3 1XR)
Leasehold • HU3 1XR
Added 22/09/2022 • CITY OF KINGSTON UPON HULL
YORKS AND HUMBER
81 Beverley Road, Kingston upon Hull (HU3 1XR)
Leasehold • HU3 1XR
Added 18/01/2008 • CITY OF KINGSTON UPON HULL
YORKS AND HUMBER
Haughton House, 123 Princes Avenue, Hull (HU5 3JN)
Leasehold • HU5 3JN
Added 22/01/2015 • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
Total Council Spend
£25,767,116.10
Across 6799 transactions
Contract Period
May 2011 - Jul 2024
1 council
Average Per Council
£25,767,116.10
6799 avg. transactions
Council Partners
East Riding Of Yorkshire Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/09/2024 | Accounts | Accounts With Accounts Type Small | View (29 pages) |
14/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
07/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/11/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
02/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |