WESTFIELD HOUSE (CARE) LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
Cash
£60K
-82.4% vs 2024
Net assets
£902K
-66.1% vs 2024
Employees
93
+6.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
There are though material uncertainties related to events or conditions that may cast doubt on the entity's ability to continue as a going concern for the foreseeable future.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,078,134 | £2,377,810 | |
| Operating profit | -£34,386 | -£731,952 | |
| Profit before tax | — | — | |
| Net profit | -£861,005 | -£1,759,845 | |
| Cash | £339,340 | £59,563 | |
| Total assets less current liabilities | £6,028,198 | £4,359,004 | |
| Net assets | £2,661,549 | £901,704 | |
| Equity | £2,661,549 | £901,704 | |
| Average employees | 87 | 93 | |
| Wages | £1,728,920 | £1,962,903 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.1% | -30.8% | |
| Net margin | -28.0% | -74.0% | |
| Return on capital employed | -0.6% | -16.8% | |
| Current ratio | 0.90x | 0.33x | |
| Interest cover | -0.17x | -3.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Duncan & Toplis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“There are though material uncertainties related to events or conditions that may cast doubt on the entity's ability to continue as a going concern for the foreseeable future.”
Significant events
- “In February 2025 the board were forced to close Ingleside House. This difficult decision was forced upon us because of the inability to admit a sufficient number of residents to make it viable. The property has since been sold in order to reduce the outgoings of the Society.”
- “Impairment losses in respect of tangible fixed assets arose in the current year following management's decision to sell one of the housing properties in February 2025.”
- “During the year the society breached two loan covenant clauses relating to debt service cover and their cash balance.”
- “Following the year-end, the society disposed of one of their freehold properties, Ingleside House, for £2,800,000.”
- “The society also obtained additional loan finance from the Charity Bank of £40,000 after the year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Ruth | Secretary | 2024-07-10 | — | — |
| FAY, Francis | Director | 2009-09-29 | May 1949 | British |
| HASTINGS, David Michael | Director | 2021-10-26 | Apr 1954 | British |
| HOLLAND, William George | Director | 2022-06-28 | Aug 1957 | British |
| JOHNSON, Ruth | Director | 2014-10-14 | Feb 1953 | British |
| WOOD, Alan | Director | 2019-07-23 | Dec 1958 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIVELL, John Francis | Secretary | — | 1999-09-15 |
| STEPHENS, Jacqueline | Secretary | 2022-08-02 | 2024-07-10 |
| STEPHENS, Jacqueline | Secretary | 2021-11-23 | 2022-07-26 |
| THOMAS, Allan | Secretary | 1999-09-15 | 2009-08-13 |
| BUNN, Brian Robert | Director | 2007-08-28 | 2025-10-23 |
| BURTON, Ronald | Director | 1997-08-13 | 2010-03-31 |
| CAIRNS, Hugh | Director | 2004-02-24 | 2013-07-30 |
| DALY, Ann Stella Maras | Director | — | 1992-07-29 |
| DIXON, Pamela Carol | Director | 2007-09-25 | 2018-09-25 |
| DYES, Mary | Director | — | 1992-07-29 |
| EDWARDS, Lynne Margaret | Director | 2007-08-28 | 2010-07-27 |
| FOSTER, Peter | Director | — | 1992-04-02 |
| GALLAGHER, Joyce | Director | — | 1992-07-29 |
| GREATOREX, Jean | Director | 1998-08-26 | 2007-09-25 |
| HALE, Sean | Director | 2012-10-30 | 2019-06-25 |
| HARDY, Derek Mellor | Director | 1997-08-13 | 2007-09-25 |
| HOGG, David Carter | Director | 1997-08-13 | 2021-11-02 |
| HOGG, Elizabeth Anne | Director | 1994-03-22 | 1998-01-23 |
| JENNISON, Chris | Director | 2018-09-25 | 2025-07-22 |
| LAPWORTH, Priscilla Anne | Director | 2016-10-25 | 2019-10-10 |
| LAY, Robert Stanley | Director | 1995-01-25 | 1997-08-13 |
| LEIVERS, Richard Alec | Director | — | 1997-08-13 |
| MCINNES, Adrian Mark | Director | 2002-11-26 | 2017-11-02 |
| MCLEAN, James | Director | — | 1992-04-22 |
| MERRICK, George | Director | — | 1992-09-15 |
| MITCHELL, Emma Catherine | Director | 2014-10-14 | 2017-12-12 |
| MOSS, Guy | Director | — | 1998-01-05 |
| PEARSON, Roderick Jonathan | Director | 2016-10-25 | 2021-04-27 |
| PICKFORD, Daphne Annie | Director | 1995-01-25 | 2008-05-27 |
| RADCLIFFE, Kenneth Albert | Director | 1995-01-25 | 2000-05-24 |
| REED, Aidan John | Director | 2010-10-23 | 2015-10-20 |
| ROBERTS, Stephen John | Director | 2005-09-06 | 2015-10-20 |
| ROBERTS, Stephen | Director | 2000-09-12 | 2002-09-10 |
| ROWBOTHAM, Neil | Director | 2007-08-28 | 2007-10-03 |
| SCOGGINS, Dorothy | Director | — | 1992-07-29 |
| SIVELL, John Francis | Director | — | 1999-09-15 |
| STEPHENS, Jaqueline | Director | 2011-10-26 | 2024-07-10 |
| SWAIN, Douglas George | Director | 1999-11-24 | 2002-09-10 |
| THOMAS, Allan | Director | 1999-09-15 | 2010-10-04 |
| TICKLE, Peter, Dr | Director | 2002-09-10 | 2010-10-04 |
| UNWIN, Hilary | Director | — | 1995-01-25 |
| WALKER, Julie Patricia | Director | 2019-10-22 | 2020-01-18 |
| WALTERS, Eileen Mary | Director | — | 1992-07-29 |
| WALTERS, Thomas Mervyn Llewellyn | Director | — | 1992-07-29 |
| WHITE, John | Director | 1998-05-27 | 2004-01-27 |
| WILSON, Philip Norman | Director | 1993-08-25 | 1996-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-10 | MA | incorporation | Memorandum articles | |
| 2023-03-10 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-22.8%
£3,078,134 £2,377,810
-
Cash
-82.4%
£339,340 £59,563
-
Net assets
-66.1%
£2,661,549 £901,704
-
Employees
+6.9%
87 93
-
Operating profit
-2,028.6%
-£34,386 -£731,952
-
Wages
+13.5%
£1,728,920 £1,962,903
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers