Cash

£3M

+6.9% vs 2023

Net assets

£10M

+23.5% vs 2023

Employees

86

+13.2% vs 2023

Profit before tax

£2M

-0.6% vs 2023

Profile

Company number
02796155
Status
Active
Incorporation
1993-03-01
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
86102
Hubs
UK Healthcare

Net assets

8-year trend · vs UK Healthcare median

£0£5m£10m20182019202020212022202220232024
FOXHOLES NURSING HOME LIMITED

Accounts

8-year trend · latest 2024-08-31

Metric Trend 2018-04-302019-08-312020-08-312021-08-312022-08-312022-09-012023-08-312024-08-31
Turnover £5,292,986£5,927,168£5,872,588
Operating profit £2,257,517£2,414,935£2,192,261
Profit before tax £1,733,641£2,321,224£2,308,162
Net profit £1,289,525£1,819,964£1,898,772
Cash £1,830,743£1,830,743£3,242,378£3,466,694
Total assets less current liabilities £9,832,948£11,263,141£12,840,356
Net assets £6,252,419£8,072,383£9,971,155
Equity £1,616,432£2,530,772£3,709,261£4,962,894£6,252,419£6,252,419£8,072,383£9,971,155
Average employees 707686
Wages £1,679,178£2,030,948£2,000,150

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
Mantax Lynton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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

2 active · 6 resigned

Name Role Appointed Born Nationality
GANDECHA, Neeti Secretary 2025-01-25
GANDECHA, Ushakiran Director 1999-05-21 Oct 1954 British
Show 6 resigned officers
Name Role Appointed Resigned
BROMLEY, Margaret Anne Secretary 1997-02-01 1999-08-02
GANDECHA, Vijay Secretary 1999-08-02 2025-01-25
THOMPSON, Geoffrey Paul Secretary 1993-03-01 1996-12-31
BROMLEY, Eric Director 1993-03-01 1999-08-02
BROMLEY, Margaret Anne Director 1997-02-01 1999-08-02
THOMPSON, Geoffrey Paul Director 1993-03-01 1996-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Vijay Gandecha Individual Shares 25–50%, Voting 25–50% 2021-02-25 Ceased 2025-01-01
Mrs Ushakiran Gandecha Individual Shares 75–100%, Voting 75–100% 2018-01-01 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement confirmation statement with updates
2025-08-29 AA accounts accounts with accounts type full
2025-02-27 CS01 confirmation-statement confirmation statement with updates
2025-02-27 PSC04 persons-with-significant-control change to a person with significant control
2025-02-05 AP03 officers appoint person secretary company with name date
2025-02-05 TM02 officers termination secretary company with name termination date
2025-02-05 PSC07 persons-with-significant-control cessation of a person with significant control
2024-05-31 AA accounts accounts with accounts type full
2024-04-29 CS01 confirmation-statement confirmation statement with no updates
2023-05-31 AA accounts accounts with accounts type full
2023-04-03 CS01 confirmation-statement confirmation statement with no updates
2022-08-25 AA accounts accounts with accounts type full
2022-04-06 CS01 confirmation-statement confirmation statement with no updates
2021-05-31 AA accounts accounts with accounts type full
2021-04-30 CS01 confirmation-statement confirmation statement with no updates
2021-04-06 MA incorporation memorandum articles
2021-04-06 RESOLUTIONS resolution resolution
2021-04-06 CC04 change-of-constitution statement of companys objects
2021-03-01 PSC01 persons-with-significant-control notification of a person with significant control
2021-03-01 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-08-31

5.40

SAFE

Altman Z″

  • Working capital / Total assets 0.182 × 6.56 = +1.19
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.164 × 6.72 = +1.10
  • Book equity / Total liabilities 2.958 × 1.05 = +3.11

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

Activity Score not yet computed for this company.

Official Companies House page