Cash

£444K

+3,047.1% vs 2024

Net assets

£3M

+140.6% vs 2024

Employees

168

-3.4% vs 2024

Profit before tax

£2M

+16.5% vs 2024

Profile

Company number
09195436
Status
Active
Incorporation
2014-08-29
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 DOWNEND 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 £6,423,487£7,878,924£9,542,705£9,955,755
Operating profit -£46,627£1,330,858£1,843,066£2,134,439
Profit before tax -£169,660£575,337£1,319,997£1,832,205£2,134,439
Net profit -£227,624£574,498£1,318,056£1,812,240£1,909,558
Cash £1,898,295£3,468,850£835,156£14,099£443,712
Total assets less current liabilities -£1,320,508-£274,269£1,454,522£3,618,065£5,843,756
Net assets -£2,346,448-£1,771,950-£453,894£1,358,346£3,267,904
Equity -£2,346,448-£1,771,950-£1,771,950-£453,894-£453,894£1,358,346£3,267,904
Average employees 10192105174168
Wages £2,432,663£2,244,793£2,601,038£3,125,429£3,267,721

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

“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

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 2023-03-10 May 1989 Swedish
OLSSON, Konstantin Sebastian Bratanis Director 2023-03-10 Oct 1990 Swedish
REUBEN, David Alexander Director 2023-03-10 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 2014-08-29 2019-07-09
CLEMENTS, Richard Alexander Director 2019-09-24 2025-07-10
DANIS, Mark Director 2019-07-09 2021-09-11
MATTHEWS, Ian Director 2014-08-29 2019-07-09
PROCTOR, Matthew Frederick Director 2014-08-29 2019-07-09
STROWBRIDGE, John Michael Barrie Director 2014-08-29 2019-07-09
WINFIELD, Sharon Director 2019-07-09 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avery Opco Lessee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-09 Active
Willowbrook Healthcare Debtco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2019-07-09

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-04-30 CH01 officers change person director company
2026-04-29 CH01 officers change person director company with change date
2026-04-29 CH01 officers change person director company with change date
2026-03-05 AP03 officers appoint person secretary company with name date
2025-12-23 AA accounts accounts with accounts type full
2025-07-30 CS01 confirmation-statement confirmation statement with no updates
2025-07-30 TM02 officers termination secretary company with name termination date
2025-07-30 TM01 officers termination director company with name termination date
2024-12-23 AA accounts accounts with accounts type full
2024-07-19 CS01 confirmation-statement confirmation statement with no updates
2024-03-28 AA accounts accounts with accounts type full
2023-07-27 CS01 confirmation-statement confirmation statement with no updates
2023-05-22 AP03 officers appoint person secretary company with name date
2023-03-31 AA accounts accounts with accounts type full
2023-03-23 AP01 officers appoint person director company with name date
2023-03-23 AP01 officers appoint person director company with name date
2023-03-23 AP01 officers appoint person director company with name date
2023-01-04 TM01 officers termination director company with name termination date
2022-07-15 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

2.99

SAFE

Altman Z″

  • Working capital / Total assets 0.303 × 6.56 = +1.99
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.115 × 6.72 = +0.77
  • Book equity / Total liabilities 0.214 × 1.05 = +0.22

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