Cash

£77K

-51.8% vs 2023

Net assets

£17M

+19.7% vs 2023

Employees

82

-1.2% vs 2023

Profit before tax

£3M

+35.7% vs 2023

Profile

Company number
04301694
Status
Active
Incorporation
2001-10-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

10-year trend · vs UK Healthcare median

£0£10m£20m2019201920202021202120222022202320232024
CORNFORD HOUSE LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £4,985,514£4,632,769£4,135,283£4,878,984£5,963,327£6,935,190
Operating profit £1,879,508£1,744,224£1,481,888£1,778,002£2,318,205£3,146,610
Profit before tax £1,663,691£1,570,840£1,363,325£1,778,002£2,318,205£3,146,610
Net profit £1,625,156£1,535,789£1,342,938£1,410,576£2,302,210£2,966,005
Cash £911,039£993,694£946,127£3,102£159,256£76,786
Total assets less current liabilities £14,746,826£14,567,481£14,355,491£14,689,406£16,553,720£20,889,080
Net assets £12,634,141£12,423,199£11,690,405£12,067,624£13,821,153£16,542,158
Equity £11,511,094£12,634,141£12,423,199£12,423,199£11,690,405£11,690,405£12,067,624£12,067,624£13,821,153£16,542,158
Average employees 827976748382
Wages £2,086,336£2,003,865£1,881,749£1,999,245£2,277,919£2,540,943

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
TWP Accounting LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors believe there is a material uncertainty as to whether the company will be able to continue trading as a going concern due to the uncertainty of new management intentions which has been highlighted in Note 2.2 of the financial statements.”

Significant events

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 · 5 resigned

Name Role Appointed Born Nationality
ELSTON, Henry William Director 2025-08-18 Aug 1988 British
PUDDLE, Benjamin Gordon Director 2025-08-18 May 1985 British
SHAW, Kevin Anthony Director 2025-08-18 Oct 1977 British
SMITH, Amanda Helen Director 2025-08-18 Oct 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
COURTNAGE, Angela Jean Secretary 2001-10-09 2001-10-12
GRAHAM, William Ernest Secretary 2001-10-12 2025-08-18
GRAHAM, Karen Elizabeth, Dr Director 2001-10-12 2025-08-18
GRAHAM, William Ernest Director 2001-10-12 2025-08-18
TAYLOR, Martyn Director 2001-10-09 2001-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deer Capital Gc Homes Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-18 Active
Graham Care (Bl) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-20 Ceased 2025-08-18
Mr William Ernest Graham Individual Shares 25–50% 2016-09-06 Ceased 2018-10-23
Dr Karen Elizabeth Graham Individual Shares 25–50% 2016-09-06 Ceased 2018-10-23
Blackstown Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-08-20

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-09-16 CS01 confirmation-statement confirmation statement with updates
2025-09-08 AP01 officers appoint person director company with name date
2025-09-08 AP01 officers appoint person director company with name date
2025-09-05 AP01 officers appoint person director company with name date
2025-09-05 AD01 address change registered office address company with date old address new address
2025-09-04 TM01 officers termination director company with name termination date
2025-09-04 TM01 officers termination director company with name termination date
2025-09-04 AP01 officers appoint person director company with name date
2025-09-04 TM02 officers termination secretary company with name termination date
2025-09-04 PSC02 persons-with-significant-control notification of a person with significant control
2025-08-29 MA incorporation memorandum articles
2025-08-29 RESOLUTIONS resolution resolution
2025-08-27 AA accounts accounts with accounts type full
2025-08-27 SH01 capital capital allotment shares
2025-08-26 SH08 capital capital name of class of shares
2025-08-26 AA01 accounts change account reference date company current extended
2025-08-26 PSC07 persons-with-significant-control cessation of a person with significant control
2025-08-22 MR04 mortgage mortgage satisfy charge full
2025-08-22 MR04 mortgage mortgage satisfy charge full
2025-08-20 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

0.41

DISTRESS

Altman Z″

  • Working capital / Total assets -0.168 × 6.56 = -1.10
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.089 × 6.72 = +0.60
  • Book equity / Total liabilities 0.875 × 1.05 = +0.92

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

Activity Score not yet computed for this company.

Official Companies House page