SPRINGDENE NURSING AND CARE HOMES LIMITED
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Cash
£2.3m
-15.3% lowest in 3 filed years
Net assets
£20m
+1.7% highest in 3 filed years
Employees
171
-9.5% lowest in 3 filed years
Profit before tax
£511k
+1,226.7% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,315,148 | £9,458,685 | £10,348,466 | +9.4% | |
| Operating profit | £295,195 | -£100,089 | £491,477 | +591% | |
| Profit before tax | £369,759 | -£45,376 | £511,266 | +1,226.7% | |
| Net profit | £274,229 | £50,156 | £340,677 | +579.2% | |
| Cash | £3,529,018 | £2,669,171 | £2,261,982 | -15.3% | |
| Total assets less current liabilities | £20,764,746 | £20,791,038 | £21,203,691 | +2% | |
| Net assets | £19,800,764 | £19,850,920 | £20,191,597 | +1.7% | |
| Equity | £19,800,764 | £19,850,920 | £20,191,597 | +1.7% | |
| Average employees | 191 | 189 | 171 | -9.5% | |
| Wages | £5,482,974 | £5,685,681 | £5,548,214 | -2.4% | |
| Directors' remuneration | £408,042 | £377,534 | £328,427 | -13% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.2% | -1.1% | 4.7% | |
| Net margin | 2.9% | 0.5% | 3.3% | |
| Return on capital employed | 1.4% | -0.5% | 2.3% | |
| Gearing (liabilities / total assets) | 13.0% | 14.2% | 14.1% | |
| Current ratio | 1.94x | 1.39x | 1.15x | |
| Interest cover | 4.31x | -1.39x | 8.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SPRINGDENE NURSING AND CARE HOMES LIMITED 1990-12-19 → present
- MANSTONE NURSING HOME LIMITED 1970-11-19 → 1990-12-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, June | Secretary | — | — | British |
| BALCOMBE, Stacey Louise | Director | 1994-01-01 | May 1963 | British |
| BALCOMBE, Tristan Frederick | Director | 2025-04-01 | May 1991 | British |
| POWELL, June | Director | — | Dec 1932 | British |
| POWELL, Melanie, Dr | Director | 1995-05-20 | Mar 1962 | British |
| POWELL, Robin, Dr | Director | — | Jan 1960 | British |
| POWELL, Theodore Harry Barrington | Director | 2023-01-01 | Aug 1997 | British |
| ROSEN, Adrienne | Director | 1992-07-01 | Jul 1962 | British |
| WILLIAMS, Michael John | Director | 2012-11-25 | Jul 1948 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALCOMBE, Jeremy | Director | 1994-01-01 | 2022-02-08 |
| POWELL, Arnold, Dr | Director | — | 2024-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Arnold Powell | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-06-04 |
| June Powell | Individual | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Dr Robin Powell | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Dr Melanie Powell | Individual | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-09 | CH01 | officers | Change person director company with change date | |
| 2026-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-07 | SH08 | capital | Capital name of class of shares | |
| 2024-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.