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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

1 item

Cash

£527K

-22.7% vs 2024

Net assets

£11M

-1.6% vs 2024

Employees

305

+13.4% vs 2024

Profit before tax

-£184K

-149.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. ABBEYFIELD THE DALES LIMITED 2015-11-13 → present
  2. ABBEYFIELD COOKRIDGE LIMITED 2015-05-12 → 2015-11-13
  3. ABBEYFIELD THE DALES LIMITED 2014-04-24 → 2015-05-12

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,798,977£9,643,797
Operating profit £910,917£324,468
Profit before tax £369,054-£183,859
Net profit £369,054-£183,859
Cash £681,947£527,437
Total assets less current liabilities £26,169,090£25,540,334
Net assets £10,929,529£10,750,655
Equity £10,929,529£10,750,655
Average employees 269305
Wages £5,607,567£6,192,224

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 10.4%3.4%
Net margin 4.2%-1.9%
Return on capital employed 3.5%1.3%
Current ratio 1.12x0.73x
Interest cover 1.65x0.61x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Through the effective use of resources, and careful management, the business can look forward to benefiting from 'controlled' operating conditions and on this basis, the accounts have been prepared on a going concern basis. Furthermore, the ATD Board is confident in the prospects of the company and its ability to continue to operate.”

Group structure

  1. ABBEYFIELD THE DALES LIMITED · parent
    1. Abbeyfield Court Limited 100% · England
    2. Abbeyfield Lodge (Ilkley) Limited 100% · England
    3. Pawson Cottages Homes 100% · England
    4. Charles Edward Sugden's Almshouses 100% · England
    5. Frank Crossley's Almshouses 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 29 resigned

Name Role Appointed Born Nationality
CARROLL, Terence Patrick Director 2022-12-16 Nov 1948 British
CARTER, Martin John, Dr Director 2015-12-07 Feb 1951 British
CONNELLY, John Director 2023-05-26 Oct 1955 British
HEPWORTH, Ian Richard Director 2019-04-15 Apr 1949 British
HILL, Andrea Lesley Director 2020-10-23 Jul 1964 British
HUNT, Angela Marie Director 2024-05-31 Jan 1964 British
LOCKHART-MIRAMS, Andrew Richard Director 2025-07-25 Apr 1941 British
PRICE, Michael Ian Director 2019-04-15 May 1950 British
RAWLING, Roger Graham Director 2022-02-25 Aug 1947 British
SMITH, Dale Director 2014-11-04 Aug 1940 British
Show 29 resigned officers
Name Role Appointed Resigned
BARTON, Stephanie Jayne Secretary 2016-01-18 2016-12-16
ASHBY, Amanda Louise Director 2019-04-15 2023-10-27
BINNS, David Roger Director 2016-02-19 2020-10-23
DANIEL, Jacqueline Lesley, Dame Director 2024-09-27 2025-07-30
FRANCIS, Frederick Arthur Stratton, Professor Canon Director 2014-04-28 2023-07-28
GILBOY, Amanda Director 2014-04-28 2015-09-24
HARMAN, Mark Director 2017-08-15 2023-05-26
HEPWORTH, Ian Richard Director 2014-04-24 2015-10-02
HEPWORTH, Ian Richard Director 2014-04-24 2015-10-02
HOPKINS, Nigel Peter Director 2017-06-11 2019-04-15
HOULISTON, David Shennan Director 2014-04-28 2014-11-04
JOHNSON, Frances Jane Director 2019-04-15 2024-05-31
JOHNSON, Frances Jane Director 2015-09-04 2016-03-17
KONG, Selina Director 2019-03-08 2019-04-15
MASSINGHAM, Allana Director 2024-05-31 2024-11-18
MASSINGHAM, Allana Director 2019-10-29 2021-10-12
MYERS, Pamela Margaret Director 2023-05-26 2025-05-30
MYERS, Philip Graham Director 2023-05-26 2025-05-30
MYNOTT, Stewart Christopher Director 2014-04-24 2016-03-22
PARKER, Teresa Katherine Director 2017-06-11 2017-11-24
PENRHYN-LOWE, Alan Director 2016-03-22 2016-11-25
ROBINSON, John Harris Director 2015-07-23 2017-12-15
SENIOR, Eileen Mary, Dr Director 2015-09-04 2019-04-15
SINGARAYER, Natasha Director 2016-07-22 2017-01-27
SMITH, Dale Director 2014-11-04 2026-04-16
TINDALL, Robert Director 2016-03-22 2016-07-22
VALLI, Mohamed Amin Director 2017-12-15 2019-03-08
WHITAKER, John Brian Director 2014-04-28 2015-12-31
WHITHAM, Nora, Mbe Director 2014-04-28 2024-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-31 RESOLUTIONS Resolution
  • 2025-07-29 MA Memorandum articles
Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-16 AP01 officers Appoint person director company with name date PDF
2025-10-22 AA accounts Accounts with accounts type group
2025-10-13 CH01 officers Change person director company with change date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-07-31 RESOLUTIONS resolution Resolution
2025-07-29 MA incorporation Memorandum articles
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-12 CH01 officers Change person director company with change date PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2024-12-04 AA accounts Accounts with accounts type group
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page