Cash

£639K

-59% vs 2024

Net assets

£3M

+19.3% vs 2024

Employees

61

-1.6% vs 2024

Profit before tax

£1M

+2.9% vs 2024

Profile

Company number
09699418
Status
Active
Incorporation
2015-07-23
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

£0£2.5m£5m202320242025
THORPE WOOD CARE HOMES LIMITED

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £3,436,154£3,760,113
Operating profit £1,127,727£1,202,945
Profit before tax £990,812£1,019,773
Net profit £716,889£739,505
Cash £990,113£1,558,318£639,324
Total assets less current liabilities £6,209,050£6,609,425
Net assets £2,698,088£3,217,593
Equity £1,981,199£2,698,088£3,217,593
Average employees 6261
Wages £1,574,366£1,652,284

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these assessments and having regards to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

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

5 active · 2 resigned

Name Role Appointed Born Nationality
JASKOWIAK, Lily Director 2025-05-30 Mar 1995 British
MACK, Torsten Alexander Director 2025-05-30 Nov 1974 German
MOTLEY, Edmund Hubert Charles Director 2025-05-30 May 1990 British
STUART, Jamie Alistair, Dr Director 2025-05-30 Jul 1970 British
VAN ZYL, Johann Director 2025-05-30 Dec 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
MARJARA, Ajay Director 2015-07-23 2025-05-30
MARJARA, Amar Director 2015-07-23 2025-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fortava Healthcare Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-30 Active
Mr Ajay Marjara Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2025-05-30
Mr Amar Marjara Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2025-05-30

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-12-22 AA accounts accounts with accounts type full
2025-09-10 CS01 confirmation-statement confirmation statement with updates
2025-06-04 PSC02 persons-with-significant-control notification of a person with significant control
2025-06-04 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-04 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-02 AP01 officers appoint person director company with name date
2025-06-02 AP01 officers appoint person director company with name date
2025-06-02 AP01 officers appoint person director company with name date
2025-06-02 AP01 officers appoint person director company with name date
2025-06-02 AP01 officers appoint person director company with name date
2025-06-02 TM01 officers termination director company with name termination date
2025-06-02 TM01 officers termination director company with name termination date
2025-06-02 AD01 address change registered office address company with date old address new address
2025-01-06 AA accounts accounts with accounts type full
2024-07-22 CS01 confirmation-statement confirmation statement with no updates
2024-01-08 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

3.17

SAFE

Altman Z″

  • Working capital / Total assets 0.177 × 6.56 = +1.16
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.169 × 6.72 = +1.14
  • Book equity / Total liabilities 0.829 × 1.05 = +0.87

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