The Accounts Companies House intelligence

SPRINGFIELD CARE SERVICES LIMITED

#04660894 · Active · Incorporated 2003-02-10 (23y 3m) · Last filing 2026-02-10 (3mo ago)
Health Care · SIC 87300 · Q Human Health & Social Work Activities · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

1 item

Cash

£325K

+47.3% highest in 3 filed years

Net assets

£2M

+7.1% vs 2023

Employees

78

+2.6% vs 2023

Profit before tax

£242K

+3,356% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. SPRINGFIELD CARE SERVICES LIMITED 2003-02-26 → present
  2. LUPFAW 103 LIMITED 2003-02-10 → 2003-02-26

Accounts

3-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-30; financial figures currently reflect up to 2024-03-31.

Metric Trend 2022-04-042023-04-022024-03-31
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 —7678
Wages —£1,244,431£1,482,940

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-042023-04-022024-03-31
Operating margin —5.0%14.3%
Net margin —0.2%4.5%
Return on capital employed —6.3%9.9%
Interest cover —0.93x2.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
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 PDF
2025-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 AA accounts Accounts with accounts type full
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type full
2020-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 AA accounts Accounts with accounts type small
2019-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-15 AA accounts Accounts with accounts type small
2018-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2018-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-03-31 vs 2023-04-02

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

Official Companies House page