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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

1 item

Cash

£25K

-83.8% lowest in 5 filed years

Net assets

£3M

0% vs 2024

Employees

279

+1.1% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,049,392£8,079,245
Operating profit £1,497,008£910,507
Profit before tax
Net profit £1,140,934£675,207
Cash £1,311,797£909,283£424,565£155,436£25,147
Total assets less current liabilities £7,088,218£7,477,421£7,085,842£6,977,050£6,321,088
Net assets £3,502,793£3,339,000£3,137,627£3,138,021£3,138,580
Equity £3,502,793£3,339,000£3,137,627£3,138,021£3,138,580
Average employees 498250276279
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

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 18.6%11.3%
Net margin 14.2%8.4%
Return on capital employed 21.1%12.2%

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“With a strong portfolio of freehold properties, an established income stream, a good reputation with local authority commissioning teams and access to growth capital through existing banking relationships, the group is in a good position to continue providing an attractive and quality offering for care provision in a fragmented and growing market.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BADLAND, Simon James Secretary 2003-10-22 British
BADLAND, Simon James Director 2003-10-22 Feb 1972 British
KAYIATOU, Anastasis Director 2003-10-22 Jan 1947 British
Show 2 resigned officers
Name Role Appointed Resigned
CREDITREFORM (SECRETARIES) LIMITED Corporate Secretary 2003-09-23 2003-10-22
CREDITREFORM LIMITED Corporate Director 2003-09-23 2003-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Whitelodge Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-20 Active
Mr Simon James Badland Individual Significant influence 2016-04-06 Ceased 2025-03-20
Mr Anastasis Kayiatou Individual Significant influence 2016-04-06 Ceased 2025-03-20

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type group PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-11 AA accounts Accounts with accounts type group PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-30 AA accounts Accounts with accounts type group PDF
2023-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 AA accounts Accounts with accounts type group
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type group
2020-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-11 AA accounts Accounts with accounts type group
2019-02-05 AA accounts Accounts with accounts type group
2018-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-12-19 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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