UK Companies House feature
SPRINGCARE LIMITED
Cash
£620K
-0.2% vs 2023
Net assets
-£14M
-21.4% vs 2023
Employees
545
+7.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 04296959
- Status
- Active
- Incorporation
- 2001-10-01
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | £620,985 | £619,599 | |
| Total assets less current liabilities | — | — | — | — | -£9,861,078 | -£11,749,003 | |
| Net assets | — | — | — | — | -£11,143,839 | -£13,529,659 | |
| Equity | -£4,648,374 | -£6,541,433 | -£8,229,523 | -£8,842,185 | -£11,143,839 | -£13,529,659 | |
| Average employees | — | — | — | — | 509 | 545 | |
| Wages | — | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Springcare group forecast shows positive results and cash generation. The director has considered the current inflationary environment and the forecast takes into account cost pressures within the group. Occupancy levels for the Springcare Limited Group have steadily increased during the year and have continued to improve in the new financial year, which encourages us to believe that our forecasts are achievable.”
Subsidiaries
- Springcare (River Meadows) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Springcare (Davenham) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Springcare (Kingscourt) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Springcare (Hatton) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Springcare (Yockleton) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Springcare (Sandiway) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Activecare Limited · 100% held · England and Wales · Residential and care services for the elderly
- Barca Holdings Limited · 100% held · England and Wales · Intermediate parent company
- Llithyia Holdings Limited · 100% held · England and Wales · Intermediate parent company
- Springcare (Weston) Limited · 100% held · England and Wales · Residential and care services for the elderly
- Windy Knowe Limited · 100% held · England and Wales · Residential and care services for the elderly
- Oxtoncare Limited · 100% held · England and Wales · Residential and care services for the elderly
- Hinstock Manor Residential Homes Limited · 100% held · England and Wales · Residential and care services for the elderly
- Springcare (Shawbury) Limited · 100% held · United Kingdom · Residential and care services for the elderly
Significant events
- “In September 2025 the company refinanced its debt with Punjab National Bank (International) Limited from Virgin. There were no other significant events up to the date of approval of the financial statements by the Board.”
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
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Lee David | Director | 2001-10-01 | Apr 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Helen Jayne | Secretary | 2001-10-01 | 2017-10-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-10-01 | 2001-10-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-10-01 | 2001-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anne Cox | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-05-29 |
| Mr Lee David Cox | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-21 | SH03 | capital | capital return purchase own shares |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-24 | SH06 | capital | capital cancellation shares |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-02-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-11 | RESOLUTIONS | resolution | resolution |
| 2024-12-10 | MA | incorporation | memorandum articles |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-29 | AA | accounts | accounts with accounts type group |
| 2023-06-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-06-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-01-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-09-12 | AA | accounts | accounts with accounts type group |
| 2022-06-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-11 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory