Cash

£235K

-39.8% vs 2023

Net assets

£14M

+29.9% vs 2023

Employees

103

+12% vs 2023

Profit before tax

£3M

+22% vs 2023

Profile

Company number
07516020
Status
Active
Incorporation
2011-02-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

10-year trend · vs UK Healthcare median

£0£10m£20m2019201920202021202120222022202320232024
WOODCHURCH HOUSE LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £4,134,500£4,246,010£4,595,157£5,200,139£6,051,897£6,753,747
Operating profit £1,382,956£1,395,671£1,494,683£1,780,440£2,234,154£2,725,850
Profit before tax £1,382,956£1,395,671£1,494,683£1,780,440£2,234,154£2,725,850
Net profit £1,420,487£1,130,144£1,229,317£1,406,895£2,210,488£2,541,162
Cash £379,287£277,429£245,184£113,369£390,089£234,976
Total assets less current liabilities £8,348,504£9,465,626£10,180,767£11,240,475£13,944,291£18,218,085
Net assets £6,952,082£7,840,409£7,873,802£8,604,343£10,618,299£13,795,566
Equity £5,327,237£6,952,082£7,840,409£7,840,409£7,873,802£7,873,802£8,604,343£8,604,343£10,618,299£13,795,566
Average employees 8992979392103
Wages £1,693,101£1,848,616£2,097,536£2,161,195£2,453,540£2,808,418

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
TWP Accounting LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company is part of an ongoing sale negotiation for Graham Care (YB) Limited, the immediate parent company, to sell its shareholding in the Company in its entirety to a company outside of the Blackstown Holdings Limited group. The Directors believe there is a material uncertainty as to whether the company will be able to continue trading as a going concern due to the uncertainty of new management intentions which has been highlighted in Note 2.2 of the financial statements.”

Significant events

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

4 active · 3 resigned

Name Role Appointed Born Nationality
ELSTON, Henry William Director 2025-08-18 Aug 1988 British
PUDDLE, Benjamin Gordon Director 2025-08-18 May 1985 British
SHAW, Kevin Anthony Director 2025-08-18 Oct 1977 British
SMITH, Amanda Helen Director 2025-08-18 Oct 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
GRAHAM, William Ernest Secretary 2011-02-03 2025-08-18
GRAHAM, Karen Elizabeth, Dr Director 2011-02-03 2025-08-18
GRAHAM, William Ernest Director 2011-02-03 2025-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deer Capital Gc Homes Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-18 Active
Mr William Ernest Graham Individual Significant influence 2017-02-03 Ceased 2018-10-23
Dr Karen Elizabeth Graham Individual Significant influence 2017-02-03 Ceased 2018-10-23
Graham Care (Yb) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-08-18

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement confirmation statement with updates
2025-09-04 AP01 officers appoint person director company with name date
2025-08-27 AA01 accounts change account reference date company current extended
2025-08-27 TM01 officers termination director company with name termination date
2025-08-27 PSC02 persons-with-significant-control notification of a person with significant control
2025-08-27 AD01 address change registered office address company with date old address new address
2025-08-27 AA accounts accounts with accounts type full
2025-08-27 RESOLUTIONS resolution resolution
2025-08-27 SH01 capital capital allotment shares
2025-08-27 SH08 capital capital name of class of shares
2025-08-26 TM02 officers termination secretary company with name termination date
2025-08-26 TM01 officers termination director company with name termination date
2025-08-26 AP01 officers appoint person director company with name date
2025-08-26 PSC07 persons-with-significant-control cessation of a person with significant control
2025-08-26 AP01 officers appoint person director company with name date
2025-08-26 AP01 officers appoint person director company with name date
2025-08-22 MR04 mortgage mortgage satisfy charge full
2025-08-22 MR04 mortgage mortgage satisfy charge full
2025-08-22 MR04 mortgage mortgage satisfy charge full
2025-08-22 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.11

DISTRESS

Altman Z″

  • Working capital / Total assets -0.291 × 6.56 = -1.91
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.102 × 6.72 = +0.68
  • Book equity / Total liabilities 1.060 × 1.05 = +1.11

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

Activity Score not yet computed for this company.

Official Companies House page