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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£12M

+16.1% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£818K

-35.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-02-282020-02-282021-02-282022-06-202023-12-312024-12-31
Turnover £4,370,890£6,095,087£730,000£536,000
Operating profit £1,316,200£1,112,822£730,000£568,000
Profit before tax £1,203,881£752,650£1,264,000£818,000
Net profit £942,969£995,205£1,264,000£818,000
Cash £2,505,933
Total assets less current liabilities £7,038,434£9,919,834£9,934,000£11,531,000
Net assets £2,582,231£8,435,916£9,934,000£11,531,000
Equity £1,413,507£1,759,762£2,582,231£8,435,916£9,934,000£11,531,000
Average employees 14012900
Wages £1,983,008£3,035,204
Directors' remuneration £40,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-02-282020-02-282021-02-282022-06-202023-12-312024-12-31
Operating margin 30.1%18.3%100.0%106.0%
Net margin 21.6%16.3%173.2%152.6%
Return on capital employed 18.7%11.2%7.3%4.9%
Gearing (liabilities / total assets) 12.0%0.0%
Current ratio 0.15x
Interest cover 10.90x9.10x

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

  1. WOODLEIGH CHRISTIAN CARE HOME LIMITED 2003-03-20 → present
  2. ELLCO 143 LIMITED 2002-06-14 → 2003-03-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and bearing in mind the nature of the Company's business and assets, the Directors consider that the Company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these financial statements. The Company's income is derived from rental income on its investment properties. The Company benefits from secure income streams from its care home property leases, each with long average unexpired lease terms. As at 31 December 2024 the Company is in a £11.5 million net asset position and has made profit for the year of £0.8 million. Based on this, the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
JTC (UK) LIMITED Corporate Secretary 2022-06-20
BUNKER, Derek Jonathon Director 2025-11-10 Feb 1988 American
CALLISTER, James Barton Director 2025-05-09 Oct 1975 American
SEDGWICK, David Matthew Director 2025-05-09 Jun 1975 American
Show 9 resigned officers
Name Role Appointed Resigned
WALTON, David Storry Secretary 2002-06-14 2003-02-05
WALTON, John Richard Secretary 2003-02-05 2022-03-14
COWLEY, Andrew Christian Director 2022-06-20 2025-05-09
MADDEN, Martin Peter Director 2022-03-14 2022-06-20
MELLOR, Katharine Margaret Director 2002-06-14 2003-02-05
WAGNER, William Director 2025-05-09 2025-11-10
WALTON, Gail Margaret, Dr Director 2003-02-05 2022-03-14
WALTON, John Richard Director 2003-02-05 2022-03-14
YALDRON, David John Director 2022-06-20 2025-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Impact Finance 5 Limited Corporate entity Shares 75–100% 2022-06-20 Active
Welford Bidco 2 Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-14 Ceased 2022-06-20
Dr Gail Margaret Walton Individual Voting 25–50% 2016-04-06 Ceased 2022-03-14
Mr John Richard Walton Individual Voting 25–50% 2016-04-06 Ceased 2022-03-14

Filing timeline

Last 20 of 110 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-14 RESOLUTIONS Resolution
Date Type Category Description
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-07-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2024-10-14 SH19 capital Capital statement capital company with date currency figure
2024-10-14 SH20 capital Legacy
2024-10-14 CAP-SS insolvency Legacy
2024-10-14 RESOLUTIONS resolution Resolution
2024-10-01 SH01 capital Capital allotment shares PDF
2024-07-10 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page