SPRINGDENE NURSING AND CARE HOMES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
Cash
£3M
-24.4% lowest in 3 filed years
Net assets
£20M
+0.3% vs 2023
Employees
189
-1% lowest in 3 filed years
Profit before tax
-£45K
-112.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,315,148 | £9,458,685 | |
| Operating profit | — | — | — | — | £295,195 | -£100,089 | |
| 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.2% | -1.1% | |
| Net margin | — | — | — | — | 2.9% | 0.5% | |
| Return on capital employed | — | — | — | — | 1.4% | -0.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 13.0% | 14.2% | |
| Current ratio | — | — | — | — | 1.94x | 1.39x | |
| Interest cover | — | — | — | — | 4.31x | -1.39x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.5%
£9,315,148 £9,458,685
-
Cash
-24.4%
£3,529,018 £2,669,171
lowest in 3 filed years
-
Net assets
+0.3%
£19,800,764 £19,850,920
-
Employees
-1%
191 189
lowest in 3 filed years
-
Operating profit
-133.9%
£295,195 -£100,089
-
Profit before tax
-112.3%
£369,759 -£45,376
-
Wages
+3.7%
£5,482,974 £5,685,681
highest in 3 filed years
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