UK Companies House feature
ADELAIDE CARE LIMITED
Cash
£217K
-84.2% vs 2023
Net assets
£2M
-27.7% vs 2023
Employees
244
+11.9% vs 2023
Profit before tax
£4M
+54.1% vs 2023
Profile
- Company number
- 05261452
- Status
- Active
- Incorporation
- 2004-10-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,433,248 | £16,118,058 | |
| Operating profit | — | — | — | — | £2,294,808 | £3,504,019 | |
| Profit before tax | — | — | — | — | £2,297,890 | £3,542,129 | |
| Net profit | — | — | — | — | £1,794,019 | £2,608,163 | |
| Cash | £328,354 | £1,350,477 | — | — | £1,373,936 | £217,478 | |
| Total assets less current liabilities | £1,204,474 | £2,232,588 | — | — | £2,593,729 | £1,948,809 | |
| Net assets | £1,180,294 | £2,204,860 | — | — | £2,389,614 | £1,727,777 | |
| Equity | £1,180,294 | £2,204,860 | £1,861,492 | £1,996,095 | £2,389,614 | £1,727,777 | |
| Average employees | 189 | 185 | — | — | 218 | 244 | |
| Wages | — | — | — | — | £505,401 | £647,015 |
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
- API Partnership Ltd T/A Chandler & Georges
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company maintained its upward trajectory in 2024, with turnover growing by 20% (from £13.4million to £16.1million). This growth was mainly driven by the increased capacity created by the introduction of a new care home in 2023, which significantly added to the company's supported living offering.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUDE, Maria | Secretary | 2004-10-15 | — | British |
| DAVID, Donald Anthony | Director | 2012-09-03 | Jun 1972 | British |
| JUDE, Frederick Donovan | Director | 2004-10-15 | Feb 1973 | British |
| JUDE, Maria | Director | 2013-11-04 | Nov 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVID, Paula | Director | 2004-10-15 | 2010-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Donald Anthony David | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Frederick Donovan Jude | Individual | Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2024-12-30 | AA | accounts | accounts with accounts type full |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-20 | CH01 | officers | change person director company with change date |
| 2023-10-20 | CH01 | officers | change person director company with change date |
| 2023-09-26 | AA | accounts | accounts with accounts type total exemption full |
| 2022-12-19 | AA | accounts | accounts with accounts type total exemption full |
| 2022-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-01 | AA01 | accounts | change account reference date company previous shortened |
| 2021-12-31 | AA | accounts | accounts with accounts type total exemption full |
| 2021-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-18 | AA | accounts | accounts with accounts type total exemption full |
| 2020-11-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-20 | AA | accounts | accounts with accounts type total exemption full |
| 2019-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-12-20 | AA | accounts | accounts with accounts type total exemption full |
| 2018-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
10.07
SAFE
Altman Z″
- Working capital / Total assets 0.190 × 6.56 = +1.24
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 1.120 × 6.72 = +7.53
- Book equity / Total liabilities 1.234 × 1.05 = +1.30
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