UK Companies House feature
SPRINGCARE (KNUTSFORD) LIMITED
Cash
£37K
+19.4% vs 2023
Net assets
£2M
-18.1% vs 2023
Employees
102
+12.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07703591
- Status
- Active
- Incorporation
- 2011-07-13
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £7,547 | £15,696 | — | — | £31,287 | £37,372 | |
| Total assets less current liabilities | -£975,185 | -£633,864 | — | — | £4,570,311 | £4,126,870 | |
| Net assets | — | — | — | — | £2,085,159 | £1,708,575 | |
| Equity | -£975,185 | -£633,864 | £1,803,274 | £2,156,063 | £2,085,159 | £1,708,575 | |
| Average employees | 24 | 33 | — | — | 91 | 102 | |
| Wages | — | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's and the parent 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. The Director also considers that there is a reasonable expectation that the Company will have sufficient financial support from its fellow group companies when required and therefore have adequate resources to remain in operation for the foreseeable future. For this reason, the Director continues to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Springcare (Macclesfield) Limited · 100% held · England · residential nursing care facilities
- Springcare (Hinton) Limited · 100% held · England · preparing to trade as residential nursing care
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
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Lee David | Director | 2011-07-13 | Apr 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Helen Jayne | Secretary | 2011-07-13 | 2017-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew David Cox | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Lee David Cox | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-28 | MR04 | mortgage | mortgage satisfy charge part |
| 2025-10-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-01 | AA | accounts | accounts with accounts type group |
| 2025-07-16 | RESOLUTIONS | resolution | resolution |
| 2025-07-16 | MA | incorporation | memorandum articles |
| 2025-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-28 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-10-21 | ANNOTATION | miscellaneous | legacy |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2024-03-07 | AAMD | accounts | accounts amended with accounts type group |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-26 | AA | accounts | accounts with accounts type total exemption full |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-14 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-08 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory