Cash

£112K

-10.9% vs 2021

Net assets

£169K

-15.4% vs 2021

Employees

8

0% vs 2021

Profit before tax

Period ending 2022-09-30

Profile

Company number
00632263
Status
Active
Incorporation
1959-07-09
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£100k£200k202020212022
ABBEYFIELD CANVEY ISLAND SOCIETY LIMITED(THE)

Accounts

3-year trend · latest 2022-09-30

Metric Trend 2020-10-012021-09-302022-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £125,183£111,542
Total assets less current liabilities £199,909£169,219
Net assets £199,908£169,218
Equity £199,908£169,218
Average employees 88
Wages £76,139£85,431

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Maynard Heady LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking the above into account and after making appropriate enquiries, the Trustees have a responsible expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 29 resigned

Name Role Appointed Born Nationality
BAMBRIDGE, Doreen Helen Director 2005-03-04 Nov 1943 British
BOX, Terence Victor Director 2021-09-24 Dec 1960 English
FIELDWICK, Gillian Ann Director 2018-11-08 Nov 1953 British
HAMPSON, Martin Stanley Director 2019-07-18 Sep 1948 British
MORGAN, Marianne Yvonne Director 2004-10-27 Feb 1944 British
PITTS, Clive Anthony Director 2023-08-24 Oct 1957 British
Show 29 resigned officers
Name Role Appointed Resigned
BELFORD, Margaret Kathleen Secretary 2007-07-27 2018-11-08
HARDING, Sidney Reginald Secretary 1999-12-12
TUGWOOD, Vivien Ruth Secretary 1999-12-13 2007-07-27
BELFORD, Margaret Kathleen Director 2006-07-07 2018-11-08
BLISSETT, William Victor Stanley Director 2013-12-30 2014-11-01
GIRLING, May Director 1991-11-12
GOODWIN, Ronald Director 1996-11-20 1998-05-14
GRANT, Margaret Lucy Director 1997-11-18
HARDING, Barbara May Director 1995-01-17 2000-01-19
HARDING, Sidney Reginald Director 1999-12-12
HAWKINS, Edwin Rupert Director 1993-07-13
IVES, Rupert Director 1994-09-30
JEARY, Frederick Norman Director 1994-10-11 2004-01-20
JENKINS, Aubrey John Director 2002-12-18 2010-01-12
JENKINS, Patricia Director 2002-12-18 2008-01-01
LETHBRIDGE, Edward Arthur Director 1999-03-19 2002-09-11
MARGERISON, Madeleine Vera Director 1994-12-16
MARRIOTT, Patricia Roy Director 1999-10-14 2001-01-01
MORGAN, Edmund Peter Director 1998-04-15 2023-09-29
PATTERSON, Arthur Albert Sidney Director 1991-11-12 1998-04-15
RENTON, Andrew John Director 2017-03-03 2021-09-06
SORRELL, James Edward Director 2009-10-01 2010-08-13
TOLLIDAY, Joan Elizabeth Director 1993-06-15 2005-02-04
TUDOR, David St Clair, Reverend Director 1999-01-13 2002-10-16
TUGWOOD, Vivien Ruth Director 1998-07-10 2007-07-31
WARR, Wilfred Howard Director 1993-01-19
WATKINS, Frederick Stanley Director 1994-10-11
WILSON, Betty Director 1996-01-17
WOOD, Elizabeth Director 1994-07-11 2003-03-01

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-05-04 AA accounts accounts with accounts type total exemption full
2025-12-24 CS01 confirmation-statement confirmation statement with no updates
2025-06-03 AA accounts accounts with accounts type full
2024-12-18 CS01 confirmation-statement confirmation statement with no updates
2024-06-07 AA accounts accounts with accounts type total exemption full
2023-12-21 CS01 confirmation-statement confirmation statement with no updates
2023-10-03 TM01 officers termination director company with name termination date
2023-09-13 AP01 officers appoint person director company with name date
2023-06-27 AA accounts accounts with accounts type full
2022-12-16 CS01 confirmation-statement confirmation statement with no updates
2022-05-31 AA accounts accounts with accounts type total exemption full
2021-12-21 CS01 confirmation-statement confirmation statement with no updates
2021-11-24 AP01 officers appoint person director company with name date
2021-11-11 TM01 officers termination director company with name termination date
2021-07-13 AA accounts accounts with accounts type small
2020-12-16 CS01 confirmation-statement confirmation statement with no updates
2020-06-16 AAMD accounts accounts amended with accounts type total exemption full
2020-06-03 AA accounts accounts with accounts type total exemption full
2019-12-17 CS01 confirmation-statement confirmation statement with no updates
2019-07-25 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page