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WELLS COURT LIMITED

#04142568 · Active · Group / consolidated · Incorporated 2001-01-17 (25y 8m) · Last filing 2026-08-25 (1mo ago)
Health Care · SIC 87300 · Q Human Health & Social Work Activities · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-01-31 (in 5 months) · No watchouts on the register

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Cash

£5.1m

+30.3% highest in 3 filed years

Net assets

£9m

+10.9% highest in 5 filed years

Employees

64

0% vs 2024

Profit before tax

£1.2m

-7.1% lowest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£3,873,726£4,029,187£4,180,621 +3.8%
Operating profit ——£1,280,708£1,160,176£1,139,930 -1.7%
Profit before tax ——£1,344,845£1,321,004£1,226,704 -7.1%
Net profit ——£1,013,864£975,110£887,730 -9%
Cash ——£4,286,705£3,896,770£5,077,835 +30.3%
Total assets less current liabilities £1,996,726£2,433,109£7,194,357£8,175,272£9,061,160 +10.8%
Net assets £1,780,059£2,349,775£7,149,761£8,124,871£9,012,601 +10.9%
Equity £1,780,059£2,349,775£7,149,761£8,124,871£9,012,601 +10.9%
Average employees 22666464 0%
Wages ——£1,371,683£1,330,775£1,470,741 +10.5%
Directors' remuneration ——£103,351£19,200£19,200 0%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin ——33.1%28.8%27.3%
Net margin ——26.2%24.2%21.2%
Return on capital employed ——17.8%14.2%12.6%
Gearing (liabilities / total assets) 25.2%8.6%8.0%7.7%4.8%
Current ratio ——10.75x11.65x19.86x

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
Consolidated group
Auditor
Bedford & Co Ltd
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 group's and the parent 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

  1. WELLS COURT LIMITED · parent
    1. The Manor Collection Limited 100% · United Kingdom · Residential and nursing care

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
ROGERS, Nicola Jayne Secretary 2005-10-21 — British
ROGERS, Guy Perring Director 2001-01-17 Feb 1963 British
ROGERS, Nicola Jayne Director 2010-02-01 Jan 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
BRAZIER, Sally Jane Secretary 2001-01-17 2005-10-21
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 2001-01-17 2001-01-17
L & A REGISTRARS LIMITED Corporate Nominee Director 2001-01-17 2001-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Guy Perring Rogers Individual Shares 25–50% 2016-07-01 Active
Mrs Nicola Jayne Rogers Individual Shares 25–50% 2016-07-01 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-10 AA accounts Accounts with accounts type group
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type group
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AA accounts Accounts with accounts type group
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type group
2023-09-22 AA01 accounts Change account reference date company previous shortened PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type micro entity PDF
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AA accounts Accounts with accounts type micro entity PDF
2021-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-21 AA accounts Accounts with accounts type micro entity PDF
2020-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-24 CH01 officers Change person director company with change date PDF
2019-09-24 CH01 officers Change person director company with change date PDF
2019-09-24 CH03 officers Change person secretary company with change date PDF
2019-09-24 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page