UK Companies House feature
SPRINGDENE NURSING AND CARE HOMES LIMITED
Cash
£3M
-24.4% vs 2023
Net assets
£20M
+0.3% vs 2023
Employees
189
-1% vs 2023
Profit before tax
-£45K
-112.3% vs 2023
Profile
- Company number
- 00994783
- Status
- Active
- Incorporation
- 1970-11-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £369,759 | -£45,376 | |
| Net profit | £459,365 | — | — | — | £274,229 | £50,156 | |
| Cash | £4,343,019 | — | — | — | £3,529,018 | £2,669,171 | |
| Total assets less current liabilities | £19,769,747 | — | — | — | £20,764,746 | £20,791,038 | |
| Net assets | £18,636,497 | — | — | — | £19,800,764 | £19,850,920 | |
| Equity | — | — | — | — | £19,800,764 | £19,850,920 | |
| Average employees | 217 | — | — | — | 191 | 189 | |
| Wages | £4,105,774 | — | — | — | £5,482,974 | £5,685,681 |
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)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 company'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
- “Effective 1 January 2024, the Company has revised its accounting policy regarding depreciation of property, plant and equipment.”
- “The subsidiary entity disposed of in the year was dormant, and hence, deemed immaterial.”
- “During the year, the company reclassified 55 ordinary £1 A shares into 55 C ordinary £1 shares.”
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
9 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, June | Secretary | — | — | British |
| BALCOMBE, Stacey Louise | Director | 1994-01-01 | May 1963 | British |
| BALCOMBE, Tristan Frederick | Director | 2025-04-01 | May 1991 | British |
| POWELL, June | Director | — | Dec 1932 | British |
| POWELL, Melanie, Dr | Director | 1995-05-20 | Mar 1962 | British |
| POWELL, Robin, Dr | Director | — | Jan 1960 | British |
| POWELL, Theodore Harry Barrington | Director | 2023-01-01 | Aug 1997 | British |
| ROSEN, Adrienne | Director | 1992-07-01 | Jul 1962 | British |
| WILLIAMS, Michael John | Director | 2012-11-25 | Jul 1948 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALCOMBE, Jeremy | Director | 1994-01-01 | 2022-02-08 |
| POWELL, Arnold, Dr | Director | — | 2024-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Arnold Powell | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-06-04 |
| June Powell | Individual | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Dr Robin Powell | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Dr Melanie Powell | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-08-01 | CH01 | officers | change person director company with change date |
| 2025-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-05 | AP01 | officers | appoint person director company with name date |
| 2025-05-16 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-02-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-18 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-18 | TM01 | officers | termination director company with name termination date |
| 2024-05-07 | RESOLUTIONS | resolution | resolution |
| 2024-05-07 | SH08 | capital | capital name of class of shares |
| 2024-04-09 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-06-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-17 | AP01 | officers | appoint person director company with name date |
| 2022-09-28 | AA | accounts | accounts with accounts type group |
| 2022-06-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-12 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.59
SAFE
Altman Z″
- Working capital / Total assets 0.039 × 6.56 = +0.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.004 × 6.72 = -0.03
- Book equity / Total liabilities 6.057 × 1.05 = +6.36
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory