UK Companies House feature
COAST CARE HOMES LTD
Cash
£2M
-34.3% vs 2023
Net assets
£351K
-92.1% vs 2023
Employees
272
+5.8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 05168466
- Status
- Active
- Incorporation
- 2004-07-01
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £872,922 | £535,256 | |
| Cash | — | £1,136,623 | — | — | £2,986,953 | £1,961,869 | |
| Total assets less current liabilities | — | £5,481,011 | — | — | £8,968,004 | £3,017,120 | |
| Net assets | — | £1,914,844 | — | — | £4,420,242 | £350,747 | |
| Equity | £1,200,962 | £1,914,844 | £1,680,873 | £2,214,073 | £4,420,242 | £350,747 | |
| Average employees | — | 190 | — | — | 257 | 272 | |
| Wages | — | — | — | — | £5,635,321 | £6,761,479 |
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
- Consolidated (group)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- Care Any Time Limited · 100% held · England & Wales
Significant events
- “Coast Care Homes Ltd has transitioned to an Employee Ownership Trust (EOT), a strategic decision designed to secure our long-term independence, preserve our core values, and enhance business performance.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEWHURST, Lynda Adele | Director | 2004-07-02 | Aug 1964 | British |
| HENDERSON, Danielle | Director | 2024-12-23 | Dec 1990 | British |
| POORE, William | Director | 2024-12-23 | Jul 1992 | British |
| SHERWOOD, Lindsey | Director | 2024-12-23 | Jun 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWHURST, Lynda Adele | Secretary | 2004-07-02 | 2013-08-19 |
| JPCORS LIMITED | Corporate Nominee Secretary | 2004-07-01 | 2004-07-01 |
| DEWHURST, Kevin Neil | Director | 2004-07-02 | 2024-12-23 |
| JPCORD LIMITED | Corporate Nominee Director | 2004-07-01 | 2004-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wintersett Properties Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-22 | Ceased 2024-10-22 |
| Bgr Holdings Limited | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-22 | Active |
| Mrs Lynda Adele Dewhurst | Individual | Shares 25–50%, Voting 25–50% | 2016-07-02 | Ceased 2024-10-22 |
| Mr Kevin Neil Dewhurst | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-10-22 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-03 | AA | accounts | accounts with accounts type group |
| 2025-06-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-25 | CH01 | officers | change person director company with change date |
| 2025-06-25 | CH01 | officers | change person director company with change date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | TM01 | officers | termination director company with name termination date |
| 2024-12-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-13 | MR04 | mortgage | mortgage satisfy charge part |
| 2024-11-02 | MA | incorporation | memorandum articles |
| 2024-11-02 | RESOLUTIONS | resolution | resolution |
| 2024-10-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-23 | PSC03 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory