SUNNY MOUNT (KNOWLE)
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£1M
-12.6% vs 2024
Net assets
£1M
-12.1% vs 2024
Employees
11
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £251,786 | £253,024 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£73,099 | -£172,775 | |
| Cash | £1,366,122 | £1,194,379 | |
| Total assets less current liabilities | £1,430,030 | £1,257,254 | |
| Net assets | £1,430,030 | £1,257,254 | |
| Equity | £1,430,030 | £1,257,254 | |
| Average employees | 11 | 11 | |
| Wages | £254,468 | £324,729 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -29.0% | -68.3% | |
| Gearing (liabilities / total assets) | 1.0% | 1.4% | |
| Current ratio | 95.05x | 66.24x |
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
- Auditor
- Buckler Spencer Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “as the old home in Kenilworth Road was sold in 2009.”
- “During the latter months of 2018 the Company was approached by Olton Grange Limited, a Registered Charity that had, for a number of decades, been providing care and accommodation to elderly citizens in their Registered Residential Care Home...”
- “Olton Grange Residential Home then applied to Companies House to be struck off the register.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOER, Gezinus Harm, Professor | Director | 2024-05-01 | Aug 1959 | Dutch |
| MATTOCKS, David Charles | Director | 2004-02-26 | Jan 1944 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENCE, Dennis Michael | Secretary | 2009-10-30 | 2018-06-29 |
| SULLIVAN, Thomas John | Secretary | 2004-03-19 | 2009-10-12 |
| WARD, Michael Thomas | Secretary | 1997-05-15 | 2004-03-19 |
| BALL, Christopher | Director | 1997-11-03 | 2009-10-30 |
| BAYNTON, John | Director | 2014-02-28 | 2016-10-28 |
| CALLOW, Brian Keith | Director | 1997-06-06 | 1999-02-19 |
| DAVIS, William Vincent | Director | 1997-05-15 | 2001-03-02 |
| DODD, Eric Richard | Director | 1997-06-06 | 2001-11-15 |
| EVANS, David Verdun | Director | 2012-08-17 | 2020-09-08 |
| HAYHOE, Philip Thomas | Director | 1997-06-06 | 2008-01-01 |
| HOOPER, Anthony John | Director | 1997-05-15 | 1999-10-21 |
| KOKILAGADDA, Abhinav | Director | 2021-11-12 | 2022-08-21 |
| LEONARD, Cynthia Kathleen Emily | Director | 2004-02-26 | 2015-06-16 |
| MASTERS, Jeffery | Director | 2008-11-21 | 2012-10-26 |
| MASTERS, Jeffrey | Director | 2002-04-09 | 2004-02-26 |
| MASTERS, Jeffrey | Director | 1997-06-06 | 1999-12-29 |
| PEARCE, Graham Michael | Director | 1997-06-06 | 2001-12-06 |
| SELWYN, Norman | Director | 2004-02-26 | 2010-11-28 |
| SULLIVAN, Thomas John | Director | 2000-05-08 | 2002-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Verdun Evans | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-09-08 |
| Mr David Charles Mattocks | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type small | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-01 | CH01 | officers | Change person director company with change date | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-11-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.5%
£251,786 £253,024
-
Cash
-12.6%
£1,366,122 £1,194,379
-
Net assets
-12.1%
£1,430,030 £1,257,254
-
Employees
0%
11 11
-
Wages
+27.6%
£254,468 £324,729
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