UK Companies House feature
SANDSTONE CARE NORTH WEST LIMITED
Cash
£328K
+80% vs 2023
Net assets
£2M
+95.5% vs 2023
Employees
323
+14.1% vs 2023
Profit before tax
£1M
+66.2% vs 2023
Profile
- Company number
- 12316289
- Status
- Active
- Incorporation
- 2019-11-15
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £836,077 | £1,389,510 | |
| Net profit | — | — | — | £635,972 | £1,099,735 | |
| Cash | £53,972 | £173,855 | £23,261 | £182,351 | £328,235 | |
| Total assets less current liabilities | £286,066 | £289,314 | £542,044 | £1,084,943 | £2,337,886 | |
| Net assets | £224,727 | £217,025 | £462,994 | £990,966 | £1,937,701 | |
| Equity | £224,727 | £217,025 | £462,994 | £990,966 | £1,937,701 | |
| Average employees | 179 | 178 | 183 | 283 | 323 | |
| Wages | — | — | — | £5,222,214 | £7,243,377 |
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
- Smith & Goulding Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company acquired an additional care home in Cockermouth in June 2025.”
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 |
|---|---|---|---|---|
| CHALLINOR, Benjamin John | Director | 2019-11-15 | May 1970 | British |
| PARKIN, James Alistair | Director | 2019-11-15 | Jan 1973 | British |
| SHORE, Richard Cameron | Director | 2019-11-15 | Nov 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bjc Care Ltd | Corporate entity | Shares 25–50% | 2020-01-06 | Ceased 2020-01-06 |
| Tfip Ltd | Corporate entity | Shares 25–50% | 2020-01-06 | Ceased 2020-01-06 |
| Sandstone Holdings (Tgt) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-20 | Active |
| Mr Richard Cameron Shore | Individual | Significant influence | 2019-11-15 | Active |
| Mr James Alistair Parkin | Individual | Significant influence | 2019-11-15 | Active |
| Mr Benjamin John Challinor | Individual | Significant influence | 2019-11-15 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-28 | AA | accounts | accounts with accounts type full |
| 2025-06-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-26 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-06-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-07 | CH01 | officers | change person director company with change date |
| 2023-03-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-18 | CH01 | officers | change person director company with change date |
| 2022-11-18 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-07-26 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-05-24 | AD01 | address | change registered office address company with date old address new address |
| 2021-11-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
4.38
SAFE
Altman Z″
- Working capital / Total assets 0.317 × 6.56 = +2.08
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.256 × 6.72 = +1.72
- Book equity / Total liabilities 0.556 × 1.05 = +0.58
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