UK Companies House feature
WELLBURN CARE HOMES LIMITED
Cash
£3M
+2.9% vs 2024
Net assets
£21M
-27.7% vs 2024
Employees
636
+2.4% vs 2024
Profit before tax
-£1M
Period ending 2025-03-31
Profile
- Company number
- 01965619
- Status
- Active
- Incorporation
- 1985-11-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
9-year trend · vs UK Healthcare median
Accounts
9-year trend · latest 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £19,941,952 | — | £20,305,808 | — | £22,188,796 | — | £25,601,125 | £27,461,702 | |
| Operating profit | — | £2,723,706 | — | £2,898,399 | — | £2,364,278 | — | £3,225,739 | £99,946 | |
| Profit before tax | — | £1,355,562 | — | £1,590,441 | — | £891,838 | — | — | -£1,291,672 | |
| Net profit | — | £896,339 | — | £882,685 | — | £839,994 | — | £756,835 | -£226,843 | |
| Cash | £607,617 | £1,644,893 | £1,644,893 | £889,762 | £889,762 | £1,704,908 | £1,704,908 | £2,577,539 | £2,651,307 | |
| Total assets less current liabilities | — | £47,317,284 | — | £50,057,077 | — | £51,617,871 | — | £51,594,633 | £41,082,457 | |
| Net assets | — | £24,554,372 | — | £27,391,365 | — | £28,139,444 | — | £28,712,449 | £20,749,669 | |
| Equity | £23,658,033 | £24,554,372 | £24,554,372 | £27,391,365 | £27,391,365 | £28,139,444 | £28,139,444 | £28,712,449 | £20,749,669 | |
| Average employees | — | 591 | — | 553 | — | 582 | — | 621 | 636 | |
| Wages | — | £11,625,314 | — | £11,417,279 | — | £11,687,231 | — | £13,823,804 | £15,398,288 |
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
- Waltons Business Advisers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Wellburn Care Limited · 100% held · Newcastle Upon Tyne
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
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUPPY, Richard David | Secretary | 2018-05-21 | — | — |
| BECKETT, Rachel | Director | 2014-11-03 | Mar 1973 | British |
| DEWAR, Mark John | Director | 2025-10-03 | Apr 1979 | British |
| GUPPY, Richard David | Director | 2017-09-11 | Jan 1966 | British |
| MCKINNEY, Susan Margaret | Director | 2018-10-01 | Jul 1964 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNS, Sharon | Secretary | 1998-02-09 | 2018-05-21 |
| CURRIE, Gordon | Secretary | — | 1993-08-06 |
| HARVEY, Patricia Mary | Secretary | 1993-08-06 | 1998-02-09 |
| BECKETT, Barbara | Director | — | 2008-05-06 |
| BECKETT, Karl Lloyd | Director | 2002-04-02 | 2013-07-05 |
| BECKETT, Simon William | Director | — | 2025-08-31 |
| BUCKLAND, Stephen William | Director | 2014-11-03 | 2025-07-24 |
| BURNS, Norma | Director | 1989-01-30 | 2012-03-31 |
| BUTLER, Michael Craig | Director | 2016-04-07 | 2017-07-19 |
| CURRIE, Annie | Director | — | 1994-02-08 |
| CURRIE, Gordon | Director | — | 1993-08-06 |
| DAVEY, Christopher John | Director | 2013-03-29 | 2020-12-31 |
| HUGHES-COOK, Jane Michelle | Director | 2015-07-01 | 2016-02-08 |
| ROWBOTHAM, Julian Guy, Doctor | Director | 1994-10-14 | 2006-05-03 |
| SILLARS, Michael Gordon | Director | 2004-11-16 | 2013-03-29 |
| SMITH, David Patrick | Director | 2013-02-11 | 2016-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rachel Beckett | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Simon William Beckett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 269 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | AA | accounts | accounts with accounts type full |
| 2025-10-10 | AP01 | officers | appoint person director company with name date |
| 2025-09-24 | TM01 | officers | termination director company with name termination date |
| 2025-09-24 | TM01 | officers | termination director company with name termination date |
| 2025-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2024-12-02 | AA | accounts | accounts with accounts type full |
| 2024-07-26 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-11 | AA | accounts | accounts with accounts type full |
| 2023-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-10 | CH01 | officers | change person director company with change date |
| 2022-12-07 | AA | accounts | accounts with accounts type full |
| 2022-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-01-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-12-16 | CH01 | officers | change person director company with change date |
| 2021-12-16 | CH01 | officers | change person director company with change date |
| 2021-12-16 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
0.66
DISTRESS
Altman Z″
- Working capital / Total assets -0.029 × 6.56 = -0.19
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.002 × 6.72 = +0.01
- Book equity / Total liabilities 0.791 × 1.05 = +0.83
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