UK Companies House feature
TANGLEWOOD CARE SERVICES LIMITED
Cash
£647K
-51.2% vs 2024
Net assets
£9M
+12.3% vs 2024
Employees
422
-6.8% vs 2024
Profit before tax
-£275K
+56.3% vs 2024
Profile
- Company number
- 09618366
- Status
- Active
- Incorporation
- 2015-06-02
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,483,845 | £19,576,215 | |
| Operating profit | — | — | — | — | -£396,431 | -£16,429 | |
| Profit before tax | — | — | — | — | -£628,494 | -£274,732 | |
| Net profit | — | — | — | — | -£541,984 | -£236,621 | |
| Cash | £2,398,032 | — | — | — | £1,325,684 | £646,845 | |
| Total assets less current liabilities | — | — | — | — | £10,222,926 | £13,419,881 | |
| Net assets | — | — | — | — | £8,414,685 | £9,450,920 | |
| Equity | — | £6,405,287 | £6,527,075 | £6,216,669 | £8,414,685 | £9,450,920 | |
| Average employees | 560 | — | — | — | 453 | 422 | |
| Wages | — | — | — | — | £8,441,147 | £8,767,857 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cashflows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERS, Gabriella | Director | 2025-04-01 | Feb 1973 | British |
| ROWARK, Daniel Christopher | Director | 2025-04-01 | Nov 1984 | British |
| WHITEHEAD, Karen | Director | 2025-04-01 | Nov 1957 | British |
| WHITEHEAD, Michael Jon | Director | 2019-12-04 | Jul 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LHJ SECRETARIES LIMITED | Corporate Secretary | 2019-12-04 | 2019-12-04 |
| AJEWOLE, Abiodun Adenike | Director | 2019-12-18 | 2021-02-05 |
| GRIFFIN, Jonathan Charles | Director | 2018-05-16 | 2019-12-04 |
| REID, Gavin James | Director | 2019-12-04 | 2024-05-09 |
| RIZZUTO, Zoe Amy | Director | 2019-12-04 | 2019-12-04 |
| ROBINSON, Amanda Marie | Director | 2019-12-04 | 2019-12-04 |
| SHELBOURN, Martin, Mr | Director | 2015-06-02 | 2019-06-12 |
| SHELBOURN, Tracy Ann | Director | 2015-06-02 | 2019-12-04 |
| WETHERALL, Helen Jayne, Ms. | Director | 2019-12-04 | 2019-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Console Care Holdings Limited | Corporate entity | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2020-08-13 | Ceased 2019-12-04 |
| Tanglewood Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-04 | Active |
| Tanglewood Care Homes Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-12-04 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-20 | CH01 | officers | change person director company with change date |
| 2025-06-05 | AP01 | officers | appoint person director company with name date |
| 2025-06-05 | AP01 | officers | appoint person director company with name date |
| 2025-06-05 | AP01 | officers | appoint person director company with name date |
| 2024-10-30 | AA | accounts | accounts with accounts type full |
| 2024-06-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-29 | TM01 | officers | termination director company with name termination date |
| 2024-05-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-31 | AA | accounts | accounts with accounts type full |
| 2023-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-10 | AA | accounts | accounts with accounts type full |
| 2022-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-14 | CH01 | officers | change person director company with change date |
| 2022-01-28 | AA | accounts | accounts with accounts type small |
| 2021-06-28 | CH01 | officers | change person director company with change date |
| 2021-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-25 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
3.33
SAFE
Altman Z″
- Working capital / Total assets 0.298 × 6.56 = +1.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.001 × 6.72 = -0.01
- Book equity / Total liabilities 1.316 × 1.05 = +1.38
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
Composite activity score · components 0–100 · reference 2026-05-10
23.5
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 43
- Accounts trajectory 30
- 6 filing(s) in last 12 months
- Employees -7% YoY
- Turnover -20% YoY