UK Companies House feature
COLLEYCARE LIMITED
Cash
£24M
+38.9% vs 2023
Net assets
£131M
+6.8% vs 2023
Employees
1,238
+3.9% vs 2023
Profit before tax
£11M
-34.4% vs 2023
Profile
- Company number
- 02234990
- Status
- Active
- Incorporation
- 1988-03-16
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Profit before tax
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £54,808,087 | £60,887,274 | |
| Operating profit | — | — | — | — | — | £15,084,734 | £8,961,260 | |
| Profit before tax | — | — | — | — | — | £16,777,695 | £11,000,091 | |
| Net profit | — | — | — | — | — | £13,332,782 | £8,379,607 | |
| Cash | — | — | — | — | — | £17,067,962 | £23,707,609 | |
| Total assets less current liabilities | — | — | — | — | — | £122,822,686 | £131,202,293 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £67,188,679 | £77,130,117 | £88,027,563 | £97,971,123 | £109,489,904 | £122,822,686 | £131,202,293 | |
| Average employees | — | — | — | — | — | 1,191 | 1,238 | |
| Wages | — | — | — | — | — | £24,422,023 | £35,185,431 |
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
- MGR Weston Kay LLP
- 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.”
Subsidiaries
- B & M Hemel LLP · 33.33% held · England and Wales · Operation of residential care and nursing homes
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
11 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUTON, Trinna Ann | Secretary | 2013-09-24 | — | — |
| BRUTON, Trinna Ann | Director | 2013-04-08 | Mar 1967 | British |
| HUGHES, Brendan Anthony | Director | 2019-04-01 | Jun 1975 | British |
| HUGHES, William John | Director | — | Jul 1941 | Irish |
| HUNT, Angela Louise | Director | 2023-01-16 | Jun 1967 | British |
| INCH, Caroline Ann | Director | 2023-01-16 | Nov 1975 | British |
| KENNETT, Janet | Director | 2019-04-01 | May 1950 | British |
| RODGERS, Rachel Ann | Director | 2013-04-08 | Dec 1964 | British |
| SWEETMAN, Karen Lorraine | Director | 2023-01-16 | Oct 1975 | British |
| WOOD, Colleen Mary, Dr | Director | 2013-10-18 | Mar 1977 | British |
| WOOD, Lee | Director | 2019-04-01 | Feb 1975 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Vanessa | Secretary | 2006-01-16 | 2013-09-24 |
| HUGHES, William John | Secretary | — | 1991-10-01 |
| PALMER, Anthony Stephen | Secretary | 1991-10-01 | 2006-09-29 |
| CLARK, Kevin | Director | — | 1990-11-05 |
| HUGHES, Mary Anne | Director | — | 1996-12-30 |
| HUGHES, Vanessa | Director | 1997-07-01 | 2013-09-24 |
| INCH, Caroline Ann | Director | 2019-04-01 | 2020-03-27 |
| PALMER, Anthony Stephen | Director | 1997-07-01 | 2006-09-29 |
| SLOAN, Ian | Director | 1997-07-01 | 2023-12-29 |
| SMITH, Bruce Robert | Director | 2019-04-01 | 2024-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| B & M Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-10 | RESOLUTIONS | resolution | resolution |
| 2025-02-10 | MA | incorporation | memorandum articles |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-29 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory