UK Companies House feature
COUNTRY RETIREMENT & NURSING HOMES LTD
Cash
£596K
-26.8% vs 2023
Net assets
£14M
+7.4% vs 2023
Employees
233
+4% vs 2023
Profit before tax
£932K
-29.6% vs 2023
Profile
- Company number
- 03790953
- Status
- Active
- Incorporation
- 1999-06-17
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £9,431,039 | £9,778,045 | |
| Operating profit | — | £535,921 | £138,638 | |
| Profit before tax | — | £1,323,915 | £931,867 | |
| Net profit | — | £1,016,963 | £562,752 | |
| Cash | — | £813,485 | £595,511 | |
| Total assets less current liabilities | — | £14,923,637 | £16,979,097 | |
| Net assets | — | £13,368,625 | £14,353,486 | |
| Equity | £12,351,662 | £13,368,625 | £14,353,486 | |
| Average employees | — | 224 | 233 | |
| Wages | — | £4,990,535 | £6,101,150 |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Group's trading projections, cash flow forecasts and financial plans for the foreseeable future and confirm that the Group has significant resources that are more than adequate to allow it to meet its obligations for a period of twelve months from the signing of these accounts. With a robust balance sheet, growing revenues and resolute banking support, the Directors are confident in the Group's ongoing viability. As such, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “As the UK's first major care operator to achieve B Corp certification and having been named Residential Care Provider of the Year - 2024 by Health Investor, we remain steadfast in our commitment to delivering high-quality, person-centred care and driving meaningful social and environmental impact across our operations.”
- “The Company also introduced a new step-down learning disability service in Lowestoft, further strengthening our pathway to support residents in building independence, developing essential life skills, and integrating into the community.”
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
10 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THAYANANDARAJAH, Velummayilum | Secretary | 2014-11-07 | — | British |
| DARSHANA, Wasantha | Director | 2026-02-05 | Feb 1978 | British |
| EDWARDS, Deborah Ann | Director | 2020-09-14 | Sep 1974 | British |
| FERGUSON, Sarah Louise | Director | 2020-09-14 | Apr 1966 | British |
| JARVIS, Ian Stuart | Director | 2020-09-14 | Sep 1966 | British |
| MALIK, Mujahid | Director | 2020-09-14 | Jul 1989 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2008-01-17 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 1999-06-25 | Feb 1961 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHONG, Jason | Secretary | 2008-01-17 | 2011-07-21 |
| JARVIS, Ian | Secretary | 2011-07-21 | 2014-11-07 |
| THAYANANDARAJAH, Velummayilum | Secretary | 1999-06-25 | 2008-01-17 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1999-06-17 | 1999-06-25 |
| CHERRY, Nicholas Jon | Director | 2014-12-12 | 2017-01-03 |
| CHERRY, Nicholas Jon | Director | 2008-05-14 | 2014-11-07 |
| CHONG, Jason | Director | 2008-01-17 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2020-09-14 | 2025-12-05 |
| DARSHANA, Wasantha | Director | 2014-12-12 | 2019-09-18 |
| DARSHANA, Wasantha | Director | 2011-05-09 | 2014-05-13 |
| EDWARDS, Deborah Ann | Director | 2014-12-12 | 2019-09-18 |
| FERGUSON, Sarah Louise | Director | 2014-12-12 | 2019-09-18 |
| FERGUSON, Sarah Louise | Director | 2011-05-09 | 2014-05-13 |
| JARVIS, Ian Stuart | Director | 2014-12-12 | 2019-09-18 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2014-11-07 |
| MASTERS, Mandy Jayne | Director | 2000-03-23 | 2014-05-13 |
| PANTHAKY, Khushroo Jamshedji | Director | 2008-01-17 | 2014-02-18 |
| PREMACHANDRA, Patikiri Koralalage Don Jayantha, Dr | Director | 1999-06-25 | 2008-03-20 |
| WEBB, Jeremy Graham | Director | 2014-12-12 | 2015-11-13 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2014-11-07 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2011-03-11 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1999-06-17 | 1999-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Country Retirement & Nursing Homes (Investments) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-01 | Ceased 2019-10-01 |
| Regal Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-01 | Active |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Deborah Ann Edwards | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Wasantha Darshana | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mrs Sarah Louise Ferguson | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Ian Stuart Jarvis | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Cameron Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Ewan Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-26 | AP01 | officers | appoint person director company with name date |
| 2026-01-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-18 | TM01 | officers | termination director company with name termination date |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-12-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-09 | CH01 | officers | change person director company with change date |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2023-12-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-18 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-11 | AA | accounts | accounts with accounts type full |
| 2022-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-16 | CH01 | officers | change person director company with change date |
| 2022-11-16 | CH01 | officers | change person director company with change date |
| 2022-07-01 | AA | accounts | accounts with accounts type full |
| 2022-06-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-02-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-11-03 | CH01 | officers | change person director company with change date |
| 2021-11-03 | CH01 | officers | change person director company with change date |
| 2021-10-07 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
9.11
SAFE
Altman Z″
- Working capital / Total assets 0.817 × 6.56 = +5.36
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.008 × 6.72 = +0.05
- Book equity / Total liabilities 3.525 × 1.05 = +3.70
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