UK Companies House feature
AVERY HOMES (CANNOCK) LIMITED
Cash
£2M
+39.8% vs 2024
Net assets
£10M
+14.2% vs 2024
Employees
231
-5.3% vs 2024
Profit before tax
£167K
+19.3% vs 2024
Profile
- Company number
- 04035160
- Status
- Active
- Incorporation
- 2000-07-17
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,583,619 | — | — | £8,151,856 | — | £9,802,730 | £9,580,043 | |
| Operating profit | £1,935,779 | — | — | £1,913,058 | — | £2,227,343 | £2,167,482 | |
| Profit before tax | £1,934,791 | £81,784 | — | £307,769 | — | £140,356 | £167,482 | |
| Net profit | £1,558,030 | £92,696 | — | £287,700 | — | £84,400 | £1,224,156 | |
| Cash | £470,496 | £846,532 | — | £896,021 | — | £1,121,435 | £1,567,505 | |
| Total assets less current liabilities | £8,175,206 | £8,267,902 | — | £8,555,602 | — | £8,640,002 | £9,874,587 | |
| Net assets | — | — | — | £8,555,602 | — | £8,640,002 | £9,864,158 | |
| Equity | £8,175,206 | £8,267,902 | £8,267,902 | £8,555,602 | £8,555,602 | £8,640,002 | £9,864,158 | |
| Average employees | 150 | 130 | — | 163 | — | 244 | 231 | |
| Wages | — | £3,986,116 | — | £5,349,150 | — | £5,692,192 | £5,659,165 |
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
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “As at 6 April 2016, Avery Homes (Cannock) Limited entered into a debenture to secure its obligations under various banking arrangements. The security comprises both fixed and floating charges over all of the Company's assets.”
- “The Company, together with a number of its fellow subsidiary undertakings, is part of a cross collateral security arrangement to secure the Group's operating properly leases with Welltower Inc of Toledo USA.”
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
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLSOM, Matthew Richard | Secretary | 2026-02-25 | — | — |
| COLT, Leopold Cronstedt | Director | 2023-02-27 | May 1989 | Swedish |
| OLSSON, Konstantin Sebastian Bratanis | Director | 2023-02-27 | Oct 1990 | Swedish |
| REUBEN, David Alexander | Director | 2023-02-27 | May 1980 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWLEY, Joshua Joseph, Mr. | Secretary | 2003-05-13 | 2009-10-12 |
| CLEMENTS, Richard Alexander | Secretary | 2023-05-11 | 2025-07-10 |
| JONES, Catherine | Secretary | 2000-07-17 | 2003-05-13 |
| PROCTOR, Matthew Frederick | Secretary | 2015-02-25 | 2023-04-28 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Secretary | 2000-07-17 | 2000-07-17 |
| CAWLEY, Joshua Joseph, Mr. | Director | 2006-10-30 | 2015-02-25 |
| CAWLEY, Thomas James | Director | 2000-07-17 | 2015-02-25 |
| MATTHEWS, Ian | Director | 2015-02-25 | 2022-03-09 |
| PROCTOR, Matthew Frederick | Director | 2015-02-25 | 2023-04-28 |
| STROWBRIDGE, John Michael Barrie | Director | 2015-02-25 | 2025-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avery Care Cannock Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CH01 | officers | change person director company with change date |
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-03-05 | AP03 | officers | appoint person secretary company with name date |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-12-09 | TM01 | officers | termination director company with name termination date |
| 2025-07-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-29 | AA | accounts | accounts with accounts type full |
| 2023-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-18 | AP03 | officers | appoint person secretary company with name date |
| 2023-05-09 | TM01 | officers | termination director company with name termination date |
| 2023-05-09 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-30 | AA | accounts | accounts with accounts type full |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2022-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
5.52
SAFE
Altman Z″
- Working capital / Total assets 0.451 × 6.56 = +2.96
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.134 × 6.72 = +0.90
- Book equity / Total liabilities 1.576 × 1.05 = +1.65
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