UK Companies House feature
WINDMILL CARE GROUP LIMITED
Cash
£975K
-66.9% vs 2023
Net assets
£13M
+14.1% vs 2023
Employees
159
+6.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 12295132
- Status
- Active
- Incorporation
- 2019-11-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | £2,947,064 | £975,372 | |
| Total assets less current liabilities | — | — | — | £18,964,917 | £18,043,949 | |
| Net assets | — | — | — | £11,164,917 | £12,743,949 | |
| Equity | £4,072,076 | £8,313,906 | £10,016,520 | £11,164,917 | £12,743,949 | |
| Average employees | — | — | — | 149 | 159 | |
| Wages | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- Burnside
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties that cast significant doubt about the ability of the company and group to continue as a going concern have been identified by the directors.”
Subsidiaries
- Windmill Care Limited · 100% held · Residential care facilities for elderly
- Windmill Care (2015) Limited · 33.33% held · Residential care facilities for elderly
Significant events
- “The company purchased the entire share capital of Windmill Care Limited and a 33% stake in Windmill Care (2015) Limited in March 2020.”
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
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHCROFT, Sarah Lucy | Director | 2019-11-04 | Dec 1985 | British |
| COLLACOTT, Laura Elizabeth | Director | 2019-11-04 | Dec 1983 | British |
| TRICKETT, Rebecca Jayne | Director | 2019-11-04 | Dec 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Sarah Lucy Ashcroft | Individual | Shares 25–50%, Voting 25–50% | 2019-11-04 | Active |
| Miss Laura Elizabeth Collacott | Individual | Shares 25–50%, Voting 25–50% | 2019-11-04 | Active |
| Rebecca Jayne Trickett | Individual | Shares 25–50%, Voting 25–50% | 2019-11-04 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AA | accounts | accounts with accounts type group |
| 2024-11-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-03 | AA | accounts | accounts with accounts type group |
| 2023-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-28 | AA | accounts | accounts with accounts type group |
| 2022-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-26 | AA | accounts | accounts with accounts type group |
| 2021-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-04 | AA | accounts | accounts with accounts type group |
| 2021-03-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-02-26 | MA | incorporation | memorandum articles |
| 2021-02-26 | RESOLUTIONS | resolution | resolution |
| 2020-12-22 | AA01 | accounts | change account reference date company current extended |
| 2020-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-04 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
22.3
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 57
- Accounts trajectory 64
- 2 filing(s) in last 12 months
- Employees +7% YoY
- Net Assets +14% YoY