WINDMILL CARE LIMITED

Company number 03662801 · Active · Bristol BS37 5DW

Owned by Windmill Care Group Limited (75–100%)

B
Firmoscan score 67/100
Companies House ↗

WINDMILL CARE LIMITED is an active private limited company (company number 03662801) incorporated on 5 November 1998, registered in Bristol. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £2.63m and cash of £508k, with 156 employees on average. Turnover was £6.54m and profit for the year £1.11m. Net assets rose 4% on the prior period (£2.52m).

By net assets it sits in the top quarter of 75 comparable companies in Bristol (median £2,360, upper quartile £75k).

Key dates

Incorporated
5 November 1998
Next accounts due
30 September 2026 — 22 days overdue
Confirmation statement due
19 November 2026 — in 28 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 87300
Residential care activities for the elderly and disabled
Accounts type
Medium
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2022: not reported; Dec 2023: £2.52m; Dec 2024: £2.63mn/a£2.52m£2.63mDec 2022Dec 2023Dec 2024
Cash at bank
Cash at bankDec 2022: not reported; Dec 2023: £283k; Dec 2024: £508kn/a£283k£508kDec 2022Dec 2023Dec 2024
Turnover
TurnoverDec 2022: not reported; Dec 2023: £5.93m; Dec 2024: £6.54mn/a£5.93m£6.54mDec 2022Dec 2023Dec 2024
Profit for the year
Profit for the yearDec 2022: not reported; Dec 2023: £768k; Dec 2024: £1.11mn/a£768k£1.11mDec 2022Dec 2023Dec 2024
Average employees
Average employeesDec 2022: not reported; Dec 2023: 146; Dec 2024: 156n/a146156Dec 2022Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.63m£508k£3.34m—£6.54m£1.11m156
31 December 2023£2.52m£283k£4.63m—£5.93m£768k146
31 December 2022———————
Net margin
16.9%
Cash per employee
£3,254

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 67/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Windmill Care Group Limited (corporate entity, Uk) — owns 75–100% of shares · since 10 March 2020
  • Mr Leonard John Collacott — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 March 2020
  • Mrs Katharine Rachel Collacott — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 March 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Bristol

Same activity (residential care activities for the elderly and disabled), closest in incorporation date.

All companies incorporated on 5 November 1998 · in Nov 1998.

Reminders for WINDMILL CARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.