ALLANDALE CARE GROUP LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£978K
+10.1% vs 2024
Net assets
£2M
+7% vs 2024
Employees
35
-5.4% lowest in 6 filed years
Profit before tax
—
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
Name history
Renamed 1 time since incorporation
- ALLANDALE CARE GROUP LIMITED 2015-10-14 → present
- ABBEYFIELD HESWALL SOCIETY LIMITED(THE) 1967-03-10 → 2015-10-14
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,331,950 | £1,521,168 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £54,234 | £120,241 | |
| Cash | — | — | — | — | £888,223 | £977,711 | |
| Total assets less current liabilities | — | — | — | — | £1,924,751 | £2,041,435 | |
| Net assets | — | — | — | — | £1,720,553 | £1,840,794 | |
| Equity | — | — | — | — | £1,720,553 | £1,840,794 | |
| Average employees | 41 | 40 | 41 | 40 | 37 | 35 | |
| Wages | — | — | — | — | £900,565 | £981,631 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 4.1% | 7.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 16.1% | 15.7% | |
| Current ratio | — | — | — | — | 7.18x | 6.88x |
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
- Lonsdale & Marsh
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year the Charity continued to invest in improvements to facilities and services for residents, including the acquisition of an accessible minibus designed to support community engagement and resident wellbeing.”
- “Recently, we have dedicated one bed in each home to WBC to alleviate the Hospital's pressures, and we have made additional beds available with financial support from the families to cover the Homes' fees.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARREN, Chandler | Secretary | 2021-09-27 | — | — |
| COOPER, Elizabeth Anne, Doctor | Director | 2021-07-12 | Jul 1968 | British |
| HOWELL, Carl David | Director | 2020-12-16 | May 1979 | British |
| HUGHES, Robin Martin | Director | 2017-07-24 | May 1964 | British |
| MORRIS, Kevin Robert Stephen | Director | 2016-08-24 | Jun 1955 | British |
| RILEY, Michael Lee | Director | 2016-07-27 | Apr 1964 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROOK, Peter Harry Robert | Secretary | 2001-08-21 | 2021-09-27 |
| REID, Marjorie Patricia | Secretary | — | 1992-03-01 |
| SPEIRS, Mary Teresa Ann | Secretary | 1992-02-25 | 2001-08-20 |
| ALLAN, Robert Edward | Director | 2003-05-21 | 2006-12-31 |
| ALLAN, Roy | Director | 1993-08-01 | 1998-06-01 |
| ATTWOOD, Vincent, Dr | Director | 2008-05-17 | 2012-05-14 |
| BEDDOW, Karen Nicola | Director | 2013-07-22 | 2016-05-25 |
| BEDDOW, Matthew Joel | Director | 2015-04-08 | 2015-12-16 |
| BELL, Betty | Director | 2011-05-04 | 2014-05-06 |
| BURNETT, John | Director | 2013-01-14 | 2014-05-19 |
| CARSON, Alan | Director | 2013-01-14 | 2015-04-11 |
| CAVANAGH, Lynn Elizabeth | Director | 2012-05-14 | 2014-05-06 |
| CLEARY, Keith | Director | 2005-05-03 | 2006-07-10 |
| CLEARY, Patricia Margaret | Director | 1996-08-13 | 2018-10-25 |
| CLEARY, Patricia Margaret | Director | — | 1993-08-01 |
| COCKER, John | Director | — | 1995-12-31 |
| COLVIN, Jill | Director | — | 2018-09-03 |
| CONDREN, Carole Mary | Director | 2018-05-30 | 2020-05-20 |
| CROOK, Peter Harry Robert | Director | 2022-05-04 | 2022-10-12 |
| DAVIES, Melissa | Director | 2019-05-15 | 2021-01-22 |
| DUNN, David | Director | 2000-11-09 | 2001-03-01 |
| EDEN, Roy Victor | Director | — | 2001-03-30 |
| GOODLIFFE, Nigel James | Director | — | 1995-08-01 |
| HANSEN, Terry | Director | 2010-05-17 | 2011-06-27 |
| HENNESSEY, Jayne Susan | Director | 2021-01-04 | 2022-05-03 |
| HOBBS, Thomas James | Director | 2020-02-12 | 2021-03-31 |
| HOWELL WILLIAMS, Peter | Director | — | 1992-01-01 |
| MORRIS, Andrew | Director | 2016-05-25 | 2017-02-26 |
| NAYLOR, Eric Walter John | Director | 1996-07-01 | 2000-01-01 |
| NICHOLLS, Jean | Director | — | 1996-03-27 |
| NICHOLLS, William Henry | Director | — | 1996-05-20 |
| PIERCE, Lynn | Director | 2021-03-24 | 2021-11-09 |
| PLAYER, Gordon John | Director | 2015-04-22 | 2016-03-17 |
| RIXON, Arthur | Director | — | 2007-01-04 |
| RIXON, William Robert | Director | 1998-10-01 | 2004-04-27 |
| ROBINSON, David Albert | Director | 2013-04-15 | 2014-05-06 |
| SMETHURST, Eric Michael | Director | 2002-04-23 | 2024-05-20 |
| SMITH, John | Director | 2002-04-23 | 2011-10-21 |
| SPEARS, Lee Richard | Director | 2017-07-24 | 2021-06-16 |
| THOMAS, Alan | Director | 1997-01-13 | 1999-09-01 |
| TWIN, Jean | Director | 1995-09-01 | 2011-01-18 |
| WHITBY, Debra | Director | 2018-10-24 | 2020-11-19 |
| WILDMAN, Thomas Allison | Director | — | 1994-09-01 |
| WOOD-GRIFFITHS, Marjorie | Director | — | 1992-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-26 | AA | accounts | Accounts with accounts type full | |
| 2021-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-09-30 vs 2024-09-30
-
Turnover
+14.2%
£1,331,950 £1,521,168
-
Cash
+10.1%
£888,223 £977,711
-
Net assets
+7%
£1,720,553 £1,840,794
-
Employees
-5.4%
37 35
lowest in 6 filed years
-
Wages
+9%
£900,565 £981,631
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