−£13.53m
vs Dec 2023Active04296959Private limited companyWhitchurch
SPRINGCARE LIMITED
D42/10001
Summary
SPRINGCARE LIMITED is an active private limited company (company number 04296959) incorporated on 1 October 2001, registered in Whitchurch. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£13.53m and cash of £620k, with 545 employees on average. Net assets fell 21% on the prior period (−£11.14m).
Peer position · net assets
By net assets it sits in the bottom quarter of 622 comparable companies in Other (median £3,497, upper quartile £90k).
02
Key dates
- Incorporated
- 1 October 200125 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£620k
No changevs Dec 2023Not reported
545
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£13.53m | £620k | £18.16m | — | — | — | 545 |
| 31 December 2023 | −£11.14m | £621k | £13.53m | — | — | — | 509 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£1,137Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,529,659 at 2024-12-31 |
| +4 | Cash reservesCash £619,599 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-10-01 (25 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 42 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee David Cox
- owns 75–100% of shares
- Mrs Anne Cox
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £13.53m · group accounts
- Accounts period endNet liabilities £11.14m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- APPLIED CARE AND DEVELOPMENT LIMITEDDumfries · inc. Oct 2001
- ROC FAMILY TIME LIMITEDNewton Aycliffe · inc. Jul 2001
- EDAN LINCSLincoln · inc. Jun 2001
- SPRINGHOLME CARE (ANGLESEY) LIMITEDLlandudno · inc. Apr 2002
- SHERANT LIMITEDCheltenham · inc. Apr 2002
- STEP-A-SIDE CARE LIMITEDColeford · inc. May 2002
All companies incorporated on 1 October 2001 · in Oct 2001.
09
Reminders for SPRINGCARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.