CAMELOT CARE (SOMERSET) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
Cash
£208K
+105.6% vs 2023
Net assets
£13M
+34% highest in 3 filed years
Employees
104
+10.6% highest in 3 filed years
Profit before tax
£2M
+3.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 25.5% | 26.5% | 26.4% | |
| Net margin | 22.6% | 21.6% | 21.1% | |
| Return on capital employed | 14.3% | 14.2% | 10.9% | |
| Interest cover | 40.89x | 23.64x | 23.62x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.6%
£5,961,575 £6,174,062
highest in 3 filed years
-
Cash
+105.6%
£101,254 £208,201
-
Net assets
+34%
£9,521,075 £12,761,232
highest in 3 filed years
-
Employees
+10.6%
94 104
highest in 3 filed years
-
Operating profit
+3.3%
£1,578,050 £1,630,087
highest in 3 filed years
-
Profit before tax
+3.9%
£1,641,558 £1,706,072
highest in 3 filed years
-
Wages
+22.2%
£2,344,777 £2,864,147
highest in 3 filed years
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