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Employer record

Harbour Healthcare Stockport Ltd

ActiveCompany no. 12162422Private limited companyResidential nursing care facilitiesDodge Hill

Size
Medium-sized filer
Accounts category, Companies House
Revenue
£6.4m
Year to 31 Mar 2025
Balance sheet worth
-£321k
Year to 31 Mar 2025
Tribunal claims
None found
Not a clean record
Details

Source: Companies House · 1 Oct 2026View on Companies House

Accounts

Official filing

Year to 31 Mar 2025 (12 months), compared with year to 31 Mar 2024 (12 months).

Revenue
£6.4m
Down from £6.9m (−7%)
Profit after tax
£7,768
Up from -£302k
Net assets
−£321k
Up from -£328k
Net liabilities: it owes more than it owns
All filed figures, 3 periods

Trading

Revenue (turnover)

31 Mar 2023
not disclosed — this company files abridged (filleted) small-company accounts
31 Mar 2024
£6,874,635
31 Mar 2025
£6,403,485

Profit or loss for the year

31 Mar 2023
not disclosed — this company files abridged (filleted) small-company accounts
31 Mar 2024
-£302,133
31 Mar 2025
£7,768

Net assets on the balance sheet

31 Mar 2023
-£26,183
31 Mar 2024
-£328,316
31 Mar 2025
-£320,548

Net current assets

31 Mar 2023
-£76,900
31 Mar 2024
-£399,427
31 Mar 2025
-£403,210

Average employees during the year

31 Mar 2023
192
31 Mar 2024
200
31 Mar 2025
199

Change across the filed periods

  • Revenue (turnover) down 6.9% between 31 Mar 2024 and 31 Mar 2025
  • Profit or loss for the year up 102.6% between 31 Mar 2024 and 31 Mar 2025
  • Net assets on the balance sheet down 1124.3% between 31 Mar 2023 and 31 Mar 2025
  • Net current assets down 424.3% between 31 Mar 2023 and 31 Mar 2025
  • Average employees during the year up 3.6% between 31 Mar 2023 and 31 Mar 2025

Balance sheet

Fixed assets

31 Mar 2023
not disclosed — this company files abridged (filleted) small-company accounts
31 Mar 2024
not disclosed — this figure is not present in the accounts this company filed
31 Mar 2025
not disclosed — this figure is not present in the accounts this company filed

Current assets

31 Mar 2023
£5,089,892
31 Mar 2024
£5,996,549
31 Mar 2025
£6,396,575

Total assets less current liabilities

31 Mar 2023
-£26,183
31 Mar 2024
-£318,193
31 Mar 2025
-£304,612

Shareholders' equity (book value)

31 Mar 2023
-£26,183
31 Mar 2024
-£328,316
31 Mar 2025
-£320,548

Directors' pay, as filed

Directors' emoluments, all directors (as filed)

31 Mar 2023
not disclosed — a company filing under the small companies regime is not required to publish what its directors were paid
31 Mar 2024
£37,500
31 Mar 2025
£37,500

Highest paid director (as filed)

31 Mar 2023
not disclosed — a company filing under the small companies regime is not required to publish what its directors were paid
31 Mar 2024
not disclosed separately — this company publishes a total paid to all its directors, but no separate figure for its highest paid director. ApplySafer will not present the total as one person's pay
31 Mar 2025
not disclosed separately — this company publishes a total paid to all its directors, but no separate figure for its highest paid director. ApplySafer will not present the total as one person's pay

Change across the filed periods

  • Directors' emoluments, all directors (as filed) unchanged between 31 Mar 2024 and 31 Mar 2025
How to read these figures

Revenue and profit after tax are totals over the period. Net assets is what the company owns minus what it owes, as recorded on the balance sheet date. It is a book value, not a market valuation or a sale price, and ApplySafer does not publish one, because no reliable public source for the market value of a private UK company exists.

A change is measured against the period before. Where the two periods are of different lengths, part of any change in revenue and profit is the different length, and the page says so beside the figures.

Directors' pay is shown exactly as filed. Where a company publishes a total for all its directors but no separate figure for its highest paid director, the total is labelled as a total, is never presented as one person's pay, and is never divided by the number of directors.

The last three filed periods on the public record are shown.

Full accounts. A blank figure was not in the document.

Read from the documents this company filed at Companies House. Figures are as filed and are never adjusted, estimated or filled in.

Not yet available: supplier payment report. Why?

Employee reviews

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Working here

Nothing published yet about working here.

No employer statement, pay notes or open roles on ApplySafer. That is not a finding about this employer.

Not yet available: gender pay gap report (none filed under this company number). Why?

Register record

Official filing
Show registered office, filings and directors
Incorporated
19 Aug 2019
Accounts filing
Filed to 31 Mar 2025 · next due 31 Dec 2026 · not overdue
Registered office
HARBOUR HEALTHCARE THE LODGE HOUSE, DODGE HILL, STOCKPORT, CHESHIRE, SK4 1RD
Confirmation statement
Last dated 11 Aug 2026 · next due 25 Aug 2027
Accounts category
Medium
Former names
No former names on the register
Charges
3 registered, 2 outstanding (register as at 1 Oct 2026)
Directors
2 currently appointed (1 on 19 Aug 2019, 1 on 5 Dec 2019) · 3 ever appointed
How the director count is made

Counted from the Companies House register of officers: people currently appointed as a director with no resignation recorded. Company secretaries are not directors and are not counted, and officers who have resigned are not counted.

ApplySafer shows the number of directors and the directors' pay figures separately, exactly as each was filed. It never divides one by the other: in UK companies directors are often paid in dividends rather than salary, non-executive directors are frequently unpaid, and appointments can run for part of a year, so emoluments divided by directors is not anybody's salary.

From the Companies House register of officers, which is live rather than a periodic filing.

Registered charges are security given to lenders. Secured borrowing is normal business practice, and a charge count on its own says nothing about whether an employer is in difficulty.

The lender, amount and creation date of each charge come from the authenticated Companies House charges endpoint, which this deployment is not configured for. Only the counts held on the public register snapshot are shown.

Sources

How we source and check this record
Official filing
Filed with Companies House: identity, status, registered office, filing dates and any figures read from filed accounts.
Official record
Published by gov.uk: employment tribunal decisions, gender pay gap and supplier payment reports.
Employer statement
The employer's own words and job adverts, labelled as theirs and not checked by ApplySafer. An employer cannot change a filed fact.
Employee review
From people who worked here. Anonymous, read by a person before publishing. Each reviewer's stars are their own and never combined into a company score.
When something is missing
None found: we checked and found nothing, which is not a clean record.Not checked: ApplySafer does not search that source.Check could not be completed: our check did not finish; it is not a statement about the employer.Not yet available: the source does not hold it, or it has not been published.
Companies House
Matched by company number, never by name. Source last checked 1 Oct 2026. Companies House confirms who this company is; it does not verify, rate or combine the separate reviews, employer statements or public links in this record. This company's record on Companies House
gov.uk
Employment tribunal decisions, checked 27 Sep 2026; the Gender Pay Gap Service; the Payment Practices Service. A tribunal decision names a respondent, so it is matched by registered name and checked by a person where unclear.
Licence
Companies House and gov.uk data are published under the Open Government Licence. This record is a snapshot, not a live feed: each figure carries the date it belongs to, and accounts can reach the register nine months or more after the period they describe.