UK Companies House feature
COLTEN CARE LIMITED
Profile
- Company number
- 02218757
- Status
- Active
- Incorporation
- 1988-02-08
- Last accounts made up
- 2025-02-12
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the Directors have prepared detailed budgets for a period of at least 12 months from the date of signing the accounts which show that the Company and Group is expected to be able to meet all its liabilities as they fall due. The Directors have produced a detailed going concern stress test for Colten Care Limited. The conclusion of our stress test for Colten Care Limited is that the business could comfortably continue to trade over the course of the 12 months following the date of the financial statements, without exceeding current banking facilities and causing a covenant breach. 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.”
Subsidiaries
- Colten Care (1693) Limited · 100% held · England and Wales
- Colten Care (1993) Limited · 100% held · England and Wales
- Colten Care (2003) Limited · 100% held · England and Wales
- Colten Care (2009) Limited · 100% held · England and Wales
- Colten Care (Construction) Limited · 100% held · England and Wales
Significant events
- “Sustained higher interest rates during the financial year and post year-end, has continued to impact the amount paid on loans.”
- “The spike in Inflation since mid-2022 has resulted in a marked increase in core costs for the Colten Group.”
- “The increase in employer national insurance contributions (ER NIC hereafter), both due to the reduced threshold and increased contribution percentage, came into effect in April 2025.”
- “An extension to Braemar Lodge was completed in the financial year, with the opening of the new area occurring in January 2025, providing a modern, high-quality care facility.”
- “On the 12th September 2025 the Company re-financed its existing borrowings of £21,266,122 with NatWest. As part of the refinance, existing loans were replaced with a term loan facility totalling £22.5 million and revolving credit facility totalling £13 million which will expire on 12 March 2031.”
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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLWELL, George Alexander | Director | 2014-05-08 | Oct 1978 | British |
| FARRER, Elaine | Director | 2016-03-01 | Jun 1964 | British |
| OTTEN, Richard Andrew | Director | 2011-03-01 | Jan 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUDSON, Ian Robert | Secretary | 1991-12-03 | 2025-10-16 |
| HUDSON, Ian Robert | Secretary | — | 2010-02-22 |
| COLWELL, Jane | Director | — | 2018-07-30 |
| COLWELL, John | Director | — | 2010-02-22 |
| HUDSON, Ian Robert | Director | — | 2010-02-22 |
| OTTEN, Adrian John | Director | — | 2010-02-22 |
| OTTEN, Rosemary | Director | — | 2018-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Netloc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-08 | Active |
| Mr Adrian John Otten | Individual | Shares 25–50% | 2016-12-02 | Ceased 2018-08-08 |
| Mr John Colwell | Individual | Shares 25–50% | 2016-12-02 | Ceased 2018-08-08 |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-07 | AA | accounts | accounts with accounts type group |
| 2025-11-03 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-13 | AA | accounts | accounts with accounts type group |
| 2023-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-15 | AA | accounts | accounts with accounts type group |
| 2023-02-16 | AA | accounts | accounts with accounts type group |
| 2023-01-18 | RESOLUTIONS | resolution | resolution |
| 2023-01-18 | MA | incorporation | memorandum articles |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-24 | AA | accounts | accounts with accounts type group |
| 2022-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-17 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-03-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-03-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-17 | AA | accounts | accounts with accounts type group |
| 2020-08-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory