Cash

£136K

-14.3% vs 2024

Net assets

£4M

+40.9% vs 2024

Employees

72

+7.5% vs 2024

Profit before tax

£629K

+42.2% vs 2024

Profile

Company number
07973301
Status
Active
Incorporation
2012-03-02
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£2.5m£5m2021202220222023202320242025
AVERY HOMES WELLINGBOROUGH LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £3,032,246£3,274,636£3,571,977
Operating profit £441,989£628,628
Profit before tax £482,408£573,952£441,989£628,628
Net profit £389,066£576,693£375,233£1,170,418
Cash £161,994£192,165£146,250£158,907£136,198
Total assets less current liabilities £5,744,289£6,010,855£6,171,840£6,342,373£7,294,300
Net assets £1,692,592£2,130,077£2,484,994£2,860,227£4,030,645
Equity £1,692,592£2,130,077£2,484,994£2,484,994£2,860,227£4,030,645
Average employees 5149506772
Wages £1,026,121£1,020,971£1,311,611£1,467,645

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
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group headed by Avery Healthcare Holdings Limited has agreed to continue to provide the Company with the necessary financial support and working capital for at least one year from the date of the approval of these financial statements to allow the Company to meet its liabilities as they fall due.”

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 · 8 resigned

Name Role Appointed Born Nationality
MOLSOM, Matthew Richard Secretary 2026-02-25
COLT, Leopold Cronstedt Director 2023-02-27 May 1989 Swedish
OLSSON, Konstantin Sebastian Bratanis Director 2023-02-27 Oct 1990 Swedish
REUBEN, David Alexander Director 2023-02-27 May 1980 British
Show 8 resigned officers
Name Role Appointed Resigned
CLEMENTS, Richard Alexander Secretary 2023-05-11 2025-07-10
PROCTOR, Matthew Frederick Secretary 2015-01-28 2023-04-28
GIRARDIER, Simon Victor Director 2012-03-02 2015-01-28
HUNT, Simon Winston Director 2012-03-02 2015-01-28
MATTHEWS, Ian Director 2015-01-28 2022-03-09
PROCTOR, Matthew Frederick Director 2015-01-28 2023-04-28
STROWBRIDGE, John Michael Barrie Director 2015-01-28 2025-10-22
WARD, David Jonathan Director 2012-03-02 2015-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Willowbrook Healthcare Debtco Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-05 AP03 officers appoint person secretary company with name date
2026-01-28 CS01 confirmation-statement confirmation statement with no updates
2026-01-13 CH01 officers change person director company with change date
2026-01-13 CH01 officers change person director company with change date
2025-12-23 AA accounts accounts with accounts type full
2025-12-09 TM01 officers termination director company with name termination date
2025-08-08 TM02 officers termination secretary company with name termination date
2025-02-25 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 AA accounts accounts with accounts type small
2024-03-28 AA accounts accounts with accounts type full
2024-03-06 CS01 confirmation-statement confirmation statement with no updates
2023-05-18 AP03 officers appoint person secretary company with name date
2023-05-09 TM01 officers termination director company with name termination date
2023-05-09 TM02 officers termination secretary company with name termination date
2023-03-31 AA accounts accounts with accounts type full
2023-03-12 AP01 officers appoint person director company with name date
2023-03-12 AP01 officers appoint person director company with name date
2023-03-12 AP01 officers appoint person director company with name date
2023-01-24 CS01 confirmation-statement confirmation statement with no updates
2022-06-17 AA accounts accounts with accounts type audit exemption subsiduary

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

4.03

SAFE

Altman Z″

  • Working capital / Total assets 0.504 × 6.56 = +3.30
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.045 × 6.72 = +0.30
  • Book equity / Total liabilities 0.404 × 1.05 = +0.42

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