UK Companies House feature
ABHOLLY (2008) LIMITED
Cash
£636K
-17.1% vs 2023
Net assets
£5M
+14.4% vs 2023
Employees
99
-8.3% vs 2023
Profit before tax
£838K
+23.5% vs 2023
Profile
- Company number
- 06721124
- Status
- Active
- Incorporation
- 2008-10-10
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,498,784 | £3,871,095 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £678,814 | £838,220 | |
| Net profit | — | — | — | — | £518,789 | £619,423 | |
| Cash | £685,061 | £512,216 | £928,906 | — | £767,019 | £635,611 | |
| Total assets less current liabilities | £2,656,159 | £4,919,767 | £5,230,251 | — | £5,886,907 | £6,388,565 | |
| Net assets | £2,586,323 | £3,019,552 | £3,441,571 | — | £4,295,159 | £4,914,582 | |
| Equity | £2,586,323 | £3,019,552 | £3,441,571 | £3,776,370 | £4,295,159 | £4,914,582 | |
| Average employees | 88 | 97 | 91 | — | 108 | 99 | |
| Wages | — | — | — | — | £1,912,704 | £2,055,204 |
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
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts are prepared on the going concern basis. 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.”
Significant events
- “Occupancy levels as at the end of February 2025 for Hartley Park was 95%, with residents occupying 63 of the 66 rooms. The level since the end of the period has been between 94 and 100%.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRISCOE, Susan Margaret | Secretary | 2008-10-10 | — | British |
| BRISCOE, Kevin Bernard | Director | 2008-10-10 | Sep 1961 | English |
| BRISCOE, Robert Richard | Director | 2008-10-10 | Sep 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premiere Health Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-25 | AA | accounts | accounts with accounts type full |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type small |
| 2023-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-21 | AA | accounts | accounts with accounts type small |
| 2022-10-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-06 | AA | accounts | accounts with accounts type small |
| 2021-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-07 | AA | accounts | accounts with accounts type small |
| 2020-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-05 | CH03 | officers | change person secretary company with change date |
| 2020-11-05 | CH01 | officers | change person director company with change date |
| 2020-11-05 | CH01 | officers | change person director company with change date |
| 2020-10-27 | AA | accounts | accounts with accounts type small |
| 2020-09-09 | AD01 | address | change registered office address company with date old address new address |
| 2019-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-07-11 | AA | accounts | accounts with accounts type small |
| 2018-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-10-04 | CH03 | officers | change person secretary company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
6.73
SAFE
Altman Z″
- Working capital / Total assets 0.557 × 6.56 = +3.65
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.119 × 6.72 = +0.80
- Book equity / Total liabilities 2.166 × 1.05 = +2.27
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