UK Companies House feature
MILKWOOD CARE LTD
Cash
£587K
-1.2% vs 2023
Net assets
£20M
+2.5% vs 2023
Employees
442
+1.8% vs 2023
Profit before tax
£1M
-26.1% vs 2023
Profile
- Company number
- 03729130
- Status
- Active
- Incorporation
- 1999-03-09
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
8-year trend · vs UK Healthcare median
Accounts
8-year trend · latest 2024-10-31
| Metric | Trend | 2019-11-01 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,694,156 | £13,216,480 | — | £14,837,522 | — | £15,940,382 | £16,638,916 | |
| Operating profit | — | £1,864,381 | £1,810,416 | — | £2,600,722 | — | £2,231,471 | £1,789,010 | |
| Profit before tax | — | £1,562,299 | £1,553,620 | — | £2,275,305 | — | £1,630,790 | £1,204,755 | |
| Net profit | — | £1,220,124 | £1,201,838 | — | £1,797,736 | — | £1,202,783 | £834,153 | |
| Cash | -£350,221 | £401,894 | £836,139 | £836,139 | £1,168,444 | £1,168,444 | £593,666 | £586,798 | |
| Total assets less current liabilities | — | £18,703,442 | £28,826,259 | — | £29,737,490 | — | £30,064,823 | £30,037,941 | |
| Net assets | — | £16,589,118 | £16,827,718 | — | £18,265,454 | — | £19,108,237 | £19,582,390 | |
| Equity | £10,931,561 | £16,589,118 | £16,827,718 | £16,827,718 | £18,265,454 | £18,265,454 | £19,108,237 | £19,582,390 | |
| Average employees | — | 398 | 403 | — | 432 | — | 434 | 442 | |
| Wages | — | £7,183,295 | £7,764,598 | — | £8,547,065 | — | — | — |
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
- Menzies 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.”
Significant events
- “The company has now completed the installation of new software systems and packages, including new electronic care packages, reporting software, online medical reporting into every home in the year.”
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
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEESMAN, Robin Anthony | Secretary | 1999-03-09 | — | British |
| CHEESMAN, Robin Anthony | Director | 1999-03-09 | Jul 1952 | British |
| HOOPER, Angela | Director | 2023-09-01 | Jan 1968 | British |
| LLOYD-LEECH, Janet | Director | 1999-03-09 | Jan 1954 | British |
| MESSENBIRD, Yasmin May | Director | 2023-09-01 | Aug 1999 | British |
| SEDDON, Graham Robert | Director | 2021-07-01 | Jun 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-03-09 | 1999-03-09 |
| DOUGLAS, Grant Charles | Director | 2019-04-05 | 2023-04-21 |
| JEPP, Laurence Eric | Director | 2019-04-05 | 2023-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Janet Lloyd-Leech | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Robin Anthony Cheesman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-04 | MR04 | mortgage | mortgage satisfy charge part |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-17 | AA | accounts | accounts with accounts type full |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-01 | AA | accounts | accounts with accounts type full |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-04 | CH01 | officers | change person director company with change date |
| 2023-10-13 | AP01 | officers | appoint person director company with name date |
| 2023-10-13 | AP01 | officers | appoint person director company with name date |
| 2023-07-31 | TM01 | officers | termination director company with name termination date |
| 2023-04-24 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
2.76
SAFE
Altman Z″
- Working capital / Total assets 0.116 × 6.56 = +0.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.055 × 6.72 = +0.37
- Book equity / Total liabilities 1.546 × 1.05 = +1.62
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