COLLEYCARE LIMITED
Get an alert when COLLEYCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£35M
+45.8% highest in 6 filed years
Net assets
£147M
+12.3% highest in 6 filed years
Employees
1,204
-2.7% vs 2024
Profit before tax
£20M
+85.4% highest in 6 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £41,343,107 | £39,858,294 | £47,107,382 | £54,808,087 | £60,887,274 | £65,741,745 | +8% | |
| Operating profit | £12,836,159 | £11,747,544 | £13,329,861 | £15,084,734 | £8,961,260 | £18,070,566 | +101.7% | |
| Profit before tax | £12,857,291 | £12,048,985 | £14,032,238 | £16,777,695 | £11,000,091 | £20,391,256 | +85.4% | |
| Net profit | £10,897,446 | £9,943,561 | £11,518,783 | £13,332,782 | £8,379,607 | £16,080,234 | +91.9% | |
| Cash | £5,119 | £9,400 | £13,268,494 | £17,067,962 | £23,707,609 | £34,564,751 | +45.8% | |
| Total assets less current liabilities | £99,027,563 | £97,971,124 | £109,489,906 | £122,822,686 | £131,202,293 | £147,282,527 | +12.3% | |
| Net assets | £88,027,563 | £97,971,124 | — | £122,822,686 | £131,202,293 | — | — | |
| Equity | £88,027,563 | £97,971,123 | £109,489,904 | £122,822,686 | £131,202,293 | £147,282,527 | +12.3% | |
| Average employees | 1,200 | 1,094 | 1,123 | 1,191 | 1,238 | 1,204 | -2.7% | |
| Wages | £18,664,620 | £19,393,141 | £21,502,804 | £24,422,023 | £35,185,431 | £29,187,840 | -17% | |
| Directors' remuneration | £813,472 | £966,013 | £1,332,702 | £1,498,189 | £9,000,425 | £1,224,104 | -86.4% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 31.0% | 29.5% | 28.3% | 27.5% | 14.7% | 27.5% | |
| Net margin | 26.4% | 24.9% | 24.5% | 24.3% | 13.8% | 24.5% | |
| Return on capital employed | 13.0% | 12.0% | 12.2% | 12.3% | 6.8% | 12.3% | |
| Gearing (liabilities / total assets) | — | — | — | 11.7% | 15.2% | — | |
| Current ratio | — | — | — | 1.64x | 1.48x | 1.66x | |
| Interest cover | 38.42x | 70.92x | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- mgr Audit 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.”
Group structure
- COLLEYCARE LIMITED · parent
- B & M Hemel LLP 33.33%
Significant events
- “During the reporting period, we have installed solar photovoltaic (PV) arrays at Osbourne Court and commenced installation at Dalton Lodge.”
- “During the same reporting period we have continued the construction of our new Rosebrook care home in Milton Keynes to new energy standards, ensuring improved thermal performance of the building, adoption of new heat pump technology for heating and cooling, as well as incorporation of solar PV and Electric Vehicle (EV) charging on site.”
- “There were donations in the year of £65,100.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUTON, Trinna Ann | Secretary | 2013-09-24 | — | — |
| BRUTON, Trinna Ann | Director | 2013-04-08 | Mar 1967 | British |
| HUGHES, Brendan Anthony | Director | 2019-04-01 | Jun 1975 | British |
| HUGHES, William John | Director | — | Jul 1941 | Irish |
| HUNT, Angela Louise | Director | 2023-01-16 | Jun 1967 | British |
| INCH, Caroline Ann | Director | 2023-01-16 | Nov 1975 | British |
| KENNETT, Janet | Director | 2019-04-01 | May 1950 | British |
| RODGERS, Rachel Ann | Director | 2013-04-08 | Dec 1964 | British |
| SWEETMAN, Karen Lorraine | Director | 2023-01-16 | Oct 1975 | British |
| WOOD, Colleen Mary, Dr | Director | 2013-10-18 | Mar 1977 | British |
| WOOD, Lee | Director | 2019-04-01 | Feb 1975 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Vanessa | Secretary | 2006-01-16 | 2013-09-24 |
| HUGHES, William John | Secretary | — | 1991-10-01 |
| PALMER, Anthony Stephen | Secretary | 1991-10-01 | 2006-09-29 |
| CLARK, Kevin | Director | — | 1990-11-05 |
| HUGHES, Mary Anne | Director | — | 1996-12-30 |
| HUGHES, Vanessa | Director | 1997-07-01 | 2013-09-24 |
| INCH, Caroline Ann | Director | 2019-04-01 | 2020-03-27 |
| PALMER, Anthony Stephen | Director | 1997-07-01 | 2006-09-29 |
| SLOAN, Ian | Director | 1997-07-01 | 2023-12-29 |
| SMITH, Bruce Robert | Director | 2019-04-01 | 2024-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| B & M Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-10 RESOLUTIONS Resolution
- 2025-02-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-10 | MA | incorporation | Memorandum articles | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.