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HUMBERCARE LIMITED

Registered charity 702269 · accounts filings on the Charity Commission register

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Latest income
£11.6m
Latest spending
£11.3m
Registered
1989
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity made a net surplus of £144,630 for the year ended 31 March 2024, resulting in unrestricted reserves of £451,872. The trustees report that the organisation has adequate resources to continue in operational existence for at least twelve months, with no material uncertainties identified by the auditors regarding its ability to continue as a going concern.

What the accounts disclose

Reserves policy: unrestricted funds not committed or invested in tangible fixed assets ('the free reserves') held by the charity will be expended at the Trustees' discretion in furtherance of any of the Charity's objects. Reserves are required to cover: - any redundancy costs that become due, together with winding up and associated legal costs; - working capital for running the core; - exceptional and unforeseen expenditure; and - grants received in arrears to ensure cash flow remains healthy. (held: £452k)
“The Trustees have established a policy whereby unrestricted funds not committed or invested in tangible fixed assets ('the free reserves') held by the charity will be expended at the Trustees' discretion in furtherance of any of the Charity's objects. Reserves are required to cover: - any redundancy costs that become due, together with winding up and associated legal costs; - working capital for running the core; - exceptional and unforeseen expenditure; and - grants received in arrears to ensure cash flow remains healthy.” — page 5
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Parasol Homes
“J Malyon was previously the Chair for Parasol Homes, later resigning in July 2022. Total transactions with Parasol Homes amounted to purchases of £465,309 (2023: £455,886), of which £80,856 (2023: £77,421) was outstanding at the year end.” — page 26
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Smailes Goldie. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£11.6m
Total spending
£11.3m
Reserves (reported)
£761k
Employees
152

Reported reserves equal ~0.8 months of spending — in the bottom quarter for charities its size (median 4.6 months; benchmarks).

Care Quality Commission ratings

CQC inspection ratings for services run by a provider matching this charity’s name (matched by name; verify provider identity on CQC’s site).

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Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: East Riding Of Yorkshire · Kingston Upon Hull City · North East Lincolnshire · North Lincolnshire

Income and spending

Financial year endIncomeSpending
31/03/2025£11.6m£11.3m
31/03/2024£9.8m£9.7m
31/03/2023£8.4m£8.3m
31/03/2022£8.1m£7.7m
31/03/2021£8.2m£7.6m

Common questions

Is HUMBERCARE LIMITED financially healthy?

The accounts state that the charity made a net surplus of £144,630 for the year ended 31 March 2024, resulting in unrestricted reserves of £451,872. The trustees report that the organisation has adequate resources to continue in operational existence for at least twelve months, with no material uncertainties identified by the auditors regarding its ability to continue as a going concern. Its FY2024 accounts were audited by Smailes Goldie.

Who funds HUMBERCARE LIMITED?

Funders whose own accounts filings name HUMBERCARE LIMITED as a grant recipient include THE SIR JAMES RECKITT CHARITY.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmount
THE SIR JAMES RECKITT CHARITYFY2024£35k