WELLINGTON HEALTHCARE (ARDEN) LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£839K
+227% highest in 5 filed years
Net assets
-£32K
-126.7% lowest in 5 filed years
Employees
707
+2.5% highest in 5 filed years
Profit before tax
-£135K
+73.5% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £13,389,580 | £14,370,568 | — | — | — | |
| Operating profit | — | £343,029 | £530,290 | — | — | — | |
| Profit before tax | — | £342,246 | £530,176 | -£834,017 | -£509,171 | -£135,083 | |
| Net profit | — | £275,817 | £439,484 | -£650,985 | -£391,433 | -£151,132 | |
| Cash | — | £316,400 | £590,697 | £148,034 | £256,553 | £838,913 | |
| Total assets less current liabilities | — | £915,270 | £1,221,518 | £580,492 | £211,423 | £495,237 | |
| Net assets | — | £722,244 | £1,161,728 | £510,743 | £119,310 | -£31,822 | |
| Equity | £446,427 | £722,244 | £1,161,728 | £510,743 | £119,310 | -£31,822 | |
| Average employees | — | 468 | 586 | 620 | 690 | 707 | |
| Wages | — | £7,588,578 | £9,158,392 | £10,589,629 | £12,243,478 | £13,859,232 |
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.6% | 3.7% | — | — | — | |
| Net margin | — | 2.1% | 3.1% | — | — | — | |
| Return on capital employed | — | 37.5% | 43.4% | — | — | — | |
| Interest cover | — | 438.10x | 4651.67x | — | — | — |
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
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “On 19 August 2024, the company transferred operation of two care homes over to a new operator. As part of the transfer, fixed assets with a net book value of £193,213 were disposed of by the company for no proceeds and have therefore been impaired to £nil at the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAN-RAMOS, Audrey | Secretary | 2015-02-19 | — | — |
| RAMOS, Llewellyn | Director | 2015-02-19 | Jan 1979 | British |
| TAN-RAMOS, Audrey | Director | 2015-02-19 | Jun 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bloomcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-30 | Active |
| Mr Llewellyn Ramos | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
| Mrs Audrey Tan-Ramos | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-19 RESOLUTIONS Resolution
- 2021-05-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-19 | MA | incorporation | Memorandum articles | |
| 2021-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-25 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
—
Not reported
-
Cash
+227%
£256,553 £838,913
highest in 5 filed years
-
Net assets
-126.7%
£119,310 -£31,822
lowest in 5 filed years
-
Employees
+2.5%
690 707
highest in 5 filed years
-
Profit before tax
+73.5%
-£509,171 -£135,083
-
Wages
+13.2%
£12,243,478 £13,859,232
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers