SPRINGCARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- SPRINGCARE LIMITED 2006-02-24 → present
- GOLBOURNE HEALTHCARE LIMITED 2001-10-01 → 2006-02-24
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- SPRINGCARE LIMITED · parent
- Springcare (River Meadows) Limited 100%
- Springcare (Davenham) Limited 100%
- Springcare (Kingscourt) Limited 100%
- Springcare (Hatton) Limited 100%
- Springcare (Yockleton) Limited 100%
- Springcare (Sandiway) Limited 100%
- Activecare Limited 100%
- Barca Holdings Limited 100%
- Llithyia Holdings Limited 100%
- Springcare (Weston) Limited 100%
- Windy Knowe Limited 100%
- Oxtoncare Limited 100%
- Hinstock Manor Residential Homes Limited 100%
- Springcare (Shawbury) Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-12-11 RESOLUTIONS Resolution
- 2024-12-10 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-0.2%
£620,985 £619,599
-
Net assets
-21.4%
-£11,143,839 -£13,529,659
-
Employees
+7.1%
509 545
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