UK Companies House feature
CAMELOT CARE (SOMERSET) LIMITED
Cash
£208K
+105.6% vs 2023
Net assets
£13M
+34% vs 2023
Employees
104
+10.6% vs 2023
Profit before tax
£2M
+3.9% vs 2023
Profile
- Company number
- 06381355
- Status
- Active
- Incorporation
- 2007-09-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £5,146,980 | £5,961,575 | £6,174,062 | |
| Operating profit | £1,310,298 | £1,578,050 | £1,630,087 | |
| Profit before tax | £1,529,864 | £1,641,558 | £1,706,072 | |
| Net profit | £1,161,768 | £1,285,674 | £1,302,414 | |
| Cash | £294,444 | £101,254 | £208,201 | |
| Total assets less current liabilities | £9,152,295 | £11,130,431 | £14,903,910 | |
| Net assets | £7,548,703 | £9,521,075 | £12,761,232 | |
| Equity | £7,548,703 | £9,521,075 | £12,761,232 | |
| Average employees | 84 | 94 | 104 | |
| Wages | £2,074,770 | £2,344,777 | £2,864,147 |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has made the assessment that the company is a going concern and these financial statements are prepared on that basis. The assessment took into account the forecasts and projections to assess that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The company has continued strong trading performance despite the increase in the National Living Wage and continued high administrative and establishment costs.”
- “The director is confident that the approach of reinvesting profits in the company will mean that the home is well placed to consolidate its position in the region as a key strategic partner for the local authority as well as attracting self-funders to its homes through its reputation for delivering high-quality care.”
- “The home specialises in providing care to people who have dementia and other mental health needs.”
- “Principal risks and uncertainties of the company are: 1. CQC regulation; 2. Interest rate and compliance with banking covenants risk.”
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
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TEASDALE, Paul Ian | Secretary | 2019-10-07 | — | — |
| TEASDALE, Paul Ian | Director | 2020-06-01 | May 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEASDALE, John Clement | Secretary | 2007-09-25 | 2019-10-07 |
| TEASDALE, Hyang Ja | Director | 2013-05-15 | 2022-10-18 |
| TEASDALE, Hyang Ja | Director | 2007-09-25 | 2013-01-25 |
| TEASDALE, John Clement | Director | 2007-09-25 | 2018-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Hyang Ja Teasdale | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-10-09 |
| Camelot Care Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-04 | AA | accounts | accounts with accounts type full |
| 2025-05-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-12 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-26 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-12 | AA | accounts | accounts with accounts type full |
| 2023-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-18 | TM01 | officers | termination director company with name termination date |
| 2022-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-03 | AA | accounts | accounts with accounts type full |
| 2022-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-09-28 | CH01 | officers | change person director company with change date |
| 2022-09-27 | CH01 | officers | change person director company with change date |
| 2022-09-27 | CH03 | officers | change person secretary company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.31
SAFE
Altman Z″
- Working capital / Total assets 0.277 × 6.56 = +1.81
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.105 × 6.72 = +0.70
- Book equity / Total liabilities 4.561 × 1.05 = +4.79
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