UK Companies House feature
BEECHCROFT CARE HOMES LTD
Cash
£3M
+65.7% vs 2023
Net assets
£8M
+19% vs 2023
Employees
94
-4.1% vs 2023
Profit before tax
—
Period ending 2024-05-31
Profile
- Company number
- 06237795
- Status
- Active
- Incorporation
- 2007-05-04
- Last accounts made up
- 2024-05-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £1,670,257 | £2,592,144 | £2,039,100 | — | £2,043,848 | £3,386,359 | |
| Total assets less current liabilities | £3,515,714 | £3,509,751 | £4,478,595 | — | £6,971,461 | £8,265,893 | |
| Net assets | £3,505,399 | £3,495,934 | £4,407,595 | — | £6,887,027 | £8,195,626 | |
| Equity | £3,505,399 | £3,495,934 | £4,407,595 | £5,627,522 | £6,887,027 | £8,195,626 | |
| Average employees | 90 | 2 | 2 | — | 98 | 94 | |
| 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
- Consolidated (group)
- Auditor
- WP Audit Services LLP
- 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 group's and the parent 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.”
Subsidiaries
- Choice Retirement Home Limited · 100% held · UK · Residential Care Home
- Cary Lodge Home Limited · 100% held · UK · Dormant
- Beechcroft Home Limited · 100% held · UK · Residential Care Home
Significant events
- “On 4 October 2024 the properties from which a subsidiary, Choice Retirement Home Limited, traded were purchased from the Directors. The properties were acquired for £5.5m, which will be included in the financial statements of the subsequent period”
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
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOW SMITH, Thornton David | Secretary | 2007-05-04 | — | British |
| GOW SMITH, Julia Katrina | Director | 2007-05-04 | Dec 1961 | British |
| GOW SMITH, Thornton David | Director | 2007-05-04 | Apr 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANTEL SECRETARIES LIMITED | Corporate Secretary | 2007-05-04 | 2007-05-04 |
| MANTEL NOMINEES LIMITED | Corporate Director | 2007-05-04 | 2007-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thornton David Gow Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Julia Katrina Gow Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-27 | AA | accounts | accounts with accounts type group |
| 2024-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-05 | AA | accounts | accounts with accounts type group |
| 2023-06-08 | AA | accounts | accounts with accounts type group |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-28 | AA | accounts | accounts with accounts type unaudited abridged |
| 2021-05-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-25 | AA | accounts | accounts with accounts type total exemption full |
| 2020-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-06 | AA | accounts | accounts with accounts type total exemption full |
| 2019-05-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-01-29 | AA | accounts | accounts with accounts type total exemption full |
| 2018-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-02-28 | AA | accounts | accounts with accounts type total exemption full |
| 2017-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2017-04-20 | AD01 | address | change registered office address company with date old address new address |
| 2017-02-27 | AA | accounts | accounts with accounts type total exemption small |
| 2016-05-18 | AR01 | annual-return | annual return company with made up date full list shareholders |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory