UK Companies House feature
THE GROVE RESIDENTIAL HOME (SOLIHULL)
Cash
£687K
+21.3% vs 2024
Net assets
£899K
+17.1% vs 2024
Employees
42
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 04866257
- Status
- Active
- Incorporation
- 2003-08-14
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | £566,369 | £686,935 | |
| Total assets less current liabilities | — | — | — | — | £810,642 | £944,737 | |
| Net assets | — | — | — | — | £767,990 | £899,153 | |
| Equity | — | — | — | — | — | — | |
| Average employees | — | — | — | — | — | 42 | |
| 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
- Standalone (parent only)
- Auditor
- Edwards Pearson & White (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “the major project is the complete refurbishment of the kitchen which was undertaken after the year end. The total cost of this, when all ancillary items are included is is c£200,000.”
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
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATES, Joseph Richard | Secretary | 2011-02-09 | — | — |
| BATES, Joseph Richard | Director | 2003-08-14 | Nov 1956 | British |
| ELLIS, Catherine Mary | Director | 2021-04-20 | Mar 1959 | British |
| ELLIS, Robert Gareth | Director | 2020-02-18 | May 1954 | British |
| HUGGINS, Deborah Anne | Director | 2020-11-17 | Feb 1969 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Doreen Sylvia | Secretary | 2005-09-20 | 2010-11-17 |
| CHADAWAY, Patricia Winifred | Secretary | 2003-08-14 | 2005-09-20 |
| BRADLEY, Doreen Sylvia | Director | 2003-08-14 | 2010-11-17 |
| CHADAWAY, Patricia Winifred | Director | 2003-08-14 | 2005-09-20 |
| GREEN, Lyndon | Director | 2019-11-12 | 2024-06-21 |
| HILDRETH, Jacqueline Winifred | Director | 2012-02-06 | 2019-11-12 |
| MATTOCKS, Christine Lesley | Director | 2007-11-19 | 2010-11-17 |
| MATTOCKS, David Charles | Director | 2004-11-01 | 2021-03-23 |
| MULLET, Susan Mary | Director | 2003-08-14 | 2010-03-31 |
| MULLETT, Susan Mary | Director | 2022-11-29 | 2024-06-21 |
| O'CONNOR, Sharon Teresa | Director | 2016-11-07 | 2018-06-20 |
| PHILLIPS, Michael | Director | 2004-11-01 | 2016-11-07 |
| PITTAWAY, Colin Alan | Director | 2003-08-14 | 2004-09-21 |
| PITTAWAY, Sheila Mary, Cllr | Director | 2003-08-14 | 2019-11-12 |
| WILKIN, Elisabeth Mary | Director | 2005-11-07 | 2016-11-07 |
| WILKIN, Michael Frederick Lance | Director | 2004-09-20 | 2016-11-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | AA | accounts | accounts with accounts type full |
| 2025-08-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-16 | AA | accounts | accounts with accounts type full |
| 2024-08-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-23 | TM01 | officers | termination director company with name termination date |
| 2024-06-23 | TM01 | officers | termination director company with name termination date |
| 2023-12-21 | AA | accounts | accounts with accounts type small |
| 2023-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type small |
| 2022-12-08 | CH01 | officers | change person director company with change date |
| 2022-11-30 | AP01 | officers | appoint person director company with name date |
| 2022-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-26 | AA | accounts | accounts with accounts type total exemption full |
| 2021-08-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-20 | AP01 | officers | appoint person director company with name date |
| 2021-03-23 | TM01 | officers | termination director company with name termination date |
| 2020-11-19 | AP01 | officers | appoint person director company with name date |
| 2020-11-12 | AA | accounts | accounts with accounts type total exemption full |
| 2020-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-02-18 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory