THORPE WOOD CARE HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
Cash
£639K
-59% lowest in 3 filed years
Net assets
£3M
+19.3% vs 2024
Employees
61
-1.6% vs 2024
Profit before tax
£1M
+2.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| 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 | — | 62 | 61 | |
| Wages | — | £1,574,366 | £1,652,284 |
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 32.8% | 32.0% | |
| Net margin | — | 20.9% | 19.7% | |
| Return on capital employed | — | 18.2% | 18.2% | |
| Interest cover | — | 5.80x | 4.57x |
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 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
- “The Company's turnover has increased as expected which is primarily due to an increase in weekly fees.”
- “The Company has maintained a Good rating with the CQC throughout the last financial year.”
- “Since the balance sheet date, control of the Company has changed. Please refer to note 24 for further details.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 2
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+9.4%
£3,436,154 £3,760,113
-
Cash
-59%
£1,558,318 £639,324
lowest in 3 filed years
-
Net assets
+19.3%
£2,698,088 £3,217,593
-
Employees
-1.6%
62 61
-
Operating profit
+6.7%
£1,127,727 £1,202,945
-
Profit before tax
+2.9%
£990,812 £1,019,773
-
Wages
+4.9%
£1,574,366 £1,652,284
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