UK Companies House feature
ASHTON CARE (BOGNOR REGIS) LIMITED
Cash
£456K
+58.8% vs 2024
Net assets
£4M
+2.9% vs 2024
Employees
95
-15.2% vs 2024
Profit before tax
£895K
+93.7% vs 2024
Profile
- Company number
- 11419595
- Status
- Active
- Incorporation
- 2018-06-18
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £462,295 | £895,453 | |
| Net profit | — | — | — | — | — | £345,031 | £720,186 | |
| Cash | — | — | — | — | — | £287,046 | £455,968 | |
| Total assets less current liabilities | — | — | — | — | — | £5,445,177 | £6,471,645 | |
| Net assets | — | — | — | — | — | £3,868,526 | £3,982,112 | |
| Equity | £549,771 | — | — | — | — | £3,868,526 | £3,982,112 | |
| Average employees | — | — | — | — | — | 112 | 95 | |
| Wages | — | — | — | — | — | £1,820,203 | £2,600,646 |
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
- James Todd and Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statemments, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting 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
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEWMAN-SMITH, Rebecca | Secretary | 2021-06-17 | — | — |
| NEWMAN-SMITH, Rebecca | Director | 2023-01-31 | Jul 1992 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Stephen Mark | Director | 2018-06-18 | 2023-06-28 |
| NEWMAN, Susan Rosalind | Director | 2018-06-18 | 2023-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ens Holdings (West Sussex) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-28 | Active |
| Mr Stephen Mark Newman | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-18 | Ceased 2023-06-28 |
| Mrs Susan Rosalind Newman | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-18 | Ceased 2023-06-28 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-13 | AA | accounts | accounts with accounts type full |
| 2024-04-16 | AA01 | accounts | change account reference date company previous shortened |
| 2024-03-27 | AA | accounts | accounts with accounts type full |
| 2024-01-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-11 | TM01 | officers | termination director company with name termination date |
| 2023-07-11 | TM01 | officers | termination director company with name termination date |
| 2023-07-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
0.34
DISTRESS
Altman Z″
- Working capital / Total assets -0.165 × 6.56 = -1.08
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.102 × 6.72 = +0.69
- Book equity / Total liabilities 0.699 × 1.05 = +0.73
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