UK Companies House feature
SPRINGFIELD CARE SERVICES LIMITED
Cash
£325K
+47.3% vs 2023
Net assets
£2M
+7.1% vs 2023
Employees
78
+2.6% vs 2023
Profit before tax
£242K
+3,356% vs 2023
Profile
- Company number
- 04660894
- Status
- Active
- Incorporation
- 2003-02-10
- Last accounts made up
- 2025-03-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-04-04 | 2023-04-02 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | £2,693,301 | £3,012,230 | |
| Operating profit | — | £135,175 | £429,508 | |
| Profit before tax | — | £7,001 | £241,958 | |
| Net profit | — | £6,108 | £136,294 | |
| Cash | £247,241 | £220,453 | £324,692 | |
| Total assets less current liabilities | — | £2,142,484 | £4,346,075 | |
| Net assets | — | £1,927,484 | £2,063,778 | |
| Equity | £1,921,376 | £1,927,484 | £2,063,778 | |
| Average employees | — | 76 | 78 | |
| Wages | — | £1,244,431 | £1,482,940 |
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
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has prepared forecasts for the period to 31 March 2027 which show a profitable position, building on the profits for the year ended 31 March 2025. The balance sheet at 31 March 2025 shows net current liabilities, due to the bank loan falling due within 1 year. The Director is confident that refinancing can be secured for this funding to ensure sufficient working capital for the foreseeable future and consequently the company can continue to operate as a going concern.”
Significant events
- “On 2nd July 2025 100% of the shares have been transferred to Springfield Health Group Limited.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Graeme Stuart | Director | 2003-02-17 | Sep 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUSSEY, Christopher Richard | Secretary | 2003-02-17 | 2009-05-31 |
| LUPFAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-02-10 | 2003-02-17 |
| LEE, Albert | Director | 2003-02-17 | 2012-12-17 |
| LUPFAW FORMATIONS LIMITED | Corporate Nominee Director | 2003-02-10 | 2003-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Springfield Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-07-02 | Active |
| Mr Graeme Stuart Lee | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2025-07-02 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-05 | AA | accounts | accounts with accounts type full |
| 2025-07-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-08 | AA | accounts | accounts with accounts type full |
| 2023-02-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-05 | AA | accounts | accounts with accounts type full |
| 2022-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-11 | AA | accounts | accounts with accounts type full |
| 2021-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-16 | AA | accounts | accounts with accounts type full |
| 2020-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-02 | AA | accounts | accounts with accounts type small |
| 2019-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-11-15 | AA | accounts | accounts with accounts type small |
| 2018-02-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-02-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
2.03
GREY ZONE
Altman Z″
- Working capital / Total assets 0.140 × 6.56 = +0.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.076 × 6.72 = +0.51
- Book equity / Total liabilities 0.573 × 1.05 = +0.60
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