UK Companies House feature
WHITBY COURT LIMITED
Cash
£130K
+98.5% vs 2024
Net assets
£10M
+112.8% vs 2024
Employees
84
0% vs 2024
Profit before tax
£621K
+10.6% vs 2024
Profile
- Company number
- 07484898
- Status
- Active
- Incorporation
- 2011-01-06
- Last accounts made up
- 2025-03-29
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-29
| Metric | Trend | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-29 | 2024-03-29 | 2025-03-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,814,026 | £2,978,131 | |
| Operating profit | — | — | — | — | £753,362 | £794,543 | |
| Profit before tax | — | — | — | — | £561,397 | £620,649 | |
| Net profit | — | — | — | — | £544,463 | £563,503 | |
| Cash | — | — | — | — | £65,683 | £130,376 | |
| Total assets less current liabilities | — | — | — | — | £7,406,566 | £12,551,800 | |
| Net assets | — | — | — | — | £4,768,600 | £10,147,654 | |
| Equity | £3,022,066 | £3,621,651 | £3,935,008 | £4,224,137 | £4,768,600 | £10,147,654 | |
| Average employees | — | — | — | — | 84 | 84 | |
| Wages | — | — | — | — | £1,386,262 | £1,439,130 |
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
- Bell Anderson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The entity finances its operations through bank loans and working capital. Loan facilities are in place to February 2037. The current year has seen a continued profitable trend. The directors have detailed forecasts for the period to 29 March 2025 which indicate that based on continued profitable trading the company and the group are able to operate within the agreed facilities for a period of 12 months from approval of the financial statements. On this basis the financial statements have been prepared on a going concern basis. 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 directors are pleased to report that strategic decisions made in previous periods have resulted in a significant improvement in the operating profit of the company and are satisfied with the results. The improved results and occupancy levels have been reflected in the improved valuation of the care home which has been incorporated in the accounts following the independent valuation received by the directors.”
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISHER, Joshua John | Director | 2023-03-16 | Nov 1993 | British |
| WILSON, David Nathan | Director | 2011-01-06 | Dec 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INMAN, Richard John Delano | Secretary | 2012-02-08 | 2020-05-26 |
| DIXON, Eric George | Director | 2011-01-06 | 2011-04-01 |
| FISHER, John | Director | 2012-02-02 | 2020-04-03 |
| MCCAFFERTY, Mark John | Director | 2011-07-19 | 2011-10-18 |
| MORSE, John Bede | Director | 2011-10-18 | 2023-02-16 |
| NIXON, Mark Anthony | Director | 2011-10-18 | 2014-12-17 |
| NORTON, Valerie Anne | Director | 2011-07-19 | 2011-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fisher Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-29 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-28 | AA | accounts | accounts with accounts type full |
| 2025-06-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-07 | RESOLUTIONS | resolution | resolution |
| 2025-03-07 | MA | incorporation | memorandum articles |
| 2025-03-04 | MA | incorporation | memorandum articles |
| 2025-03-04 | RESOLUTIONS | resolution | resolution |
| 2025-03-04 | MA | incorporation | memorandum articles |
| 2025-02-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-22 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-29
2.68
SAFE
Altman Z″
- Working capital / Total assets 0.061 × 6.56 = +0.40
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.051 × 6.72 = +0.34
- Book equity / Total liabilities 1.846 × 1.05 = +1.94
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
Composite activity score · components 0–100 · reference 2026-05-10
40.9
COOL
/ 100
- Filings velocity 100
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 56
- 12 filing(s) in last 12 months
- Employees +0% YoY
- Turnover +6% YoY