UK Companies House feature
COW LEES CARE HOME LTD
Cash
£117K
-94.7% vs 2024
Net assets
£6M
+5% vs 2024
Employees
145
-1.4% vs 2024
Profit before tax
£397K
-16.1% vs 2024
Profile
- Company number
- 08394379
- Status
- Active
- Incorporation
- 2013-02-07
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £473,123 | £397,155 | |
| Net profit | — | £336,999 | £282,633 | |
| Cash | — | £2,218,536 | £117,306 | |
| Total assets less current liabilities | — | £7,207,636 | £7,384,564 | |
| Net assets | — | £5,698,354 | £5,980,987 | |
| Equity | — | £5,698,354 | £5,980,987 | |
| Average employees | — | 147 | 145 | |
| Wages | — | £3,577,521 | £3,920,992 |
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
- Burgis & Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “Major expansion plans are underway, with planning permission achieved in October 2024 for the construction of a new 42 bed, state of the art unit. This will include 12 specialist palliative care beds, of which there is great demand in the local area of North Warwickshire, which currently has no provision of this nature. This will see the bed count rise from 73 to 98 across the entire site.”
- “Work is progressing with the architect towards putting the project out to tender, with an aim of construction to start March 2026.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'SULLIVAN, Carole | Director | 2013-02-07 | Aug 1947 | British |
| O'SULLIVAN, John | Director | 2013-02-07 | Aug 1947 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John O'Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Carole O'Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2024-02-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-09 | AA | accounts | accounts with accounts type full |
| 2023-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-06 | AA | accounts | accounts with accounts type full |
| 2022-02-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-05 | AA | accounts | accounts with accounts type full |
| 2021-04-15 | AA | accounts | accounts with accounts type full |
| 2021-02-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-01-04 | AA | accounts | accounts with accounts type full |
| 2019-02-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-02-11 | CH01 | officers | change person director company with change date |
| 2019-02-11 | CH01 | officers | change person director company with change date |
| 2018-12-19 | AA | accounts | accounts with accounts type total exemption full |
| 2018-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-03-27 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.71
SAFE
Altman Z″
- Working capital / Total assets 0.339 × 6.56 = +2.22
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.057 × 6.72 = +0.39
- Book equity / Total liabilities 3.907 × 1.05 = +4.10
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