CASTEL FROMA NEURO CARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
£659K
-53.8% vs 2024
Net assets
£10M
-5.8% vs 2024
Employees
217
+5.3% vs 2024
Profit before tax
-£591K
-141.9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,424,443 | £9,222,836 | |
| Operating profit | — | — | |
| Profit before tax | -£244,155 | -£590,615 | |
| Net profit | -£286,901 | -£590,615 | |
| Cash | £1,426,642 | £659,432 | |
| Total assets less current liabilities | £10,250,500 | £9,659,885 | |
| Net assets | £10,250,500 | £9,659,885 | |
| Equity | £10,250,500 | £9,659,885 | |
| Average employees | 206 | 217 | |
| Wages | £6,272,885 | £6,958,805 | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+9.5%
£8,424,443 £9,222,836
-
Cash
-53.8%
£1,426,642 £659,432
-
Net assets
-5.8%
£10,250,500 £9,659,885
-
Employees
+5.3%
206 217
-
Profit before tax
-141.9%
-£244,155 -£590,615
-
Wages
+10.9%
£6,272,885 £6,958,805
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -3.4% | -6.4% | |
| Gearing (liabilities / total assets) | 7.4% | 7.0% | |
| Current ratio | 2.65x | 4.92x |
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.
Name history
Renamed 1 time since incorporation
- CASTEL FROMA NEURO CARE LIMITED 2017-12-01 → present
- CASTEL FROMA 2003-05-27 → 2017-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HB&O Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the trustees consider that no material uncertainties exist and that the charitable company is therefore a going concern.”
Significant events
- “In January 2025 The Care Quality Commission gave approval for the charity to start using a newly completed extension at Helen Ley House comprising of eight new rooms, all with ensuite facilities.”
- “The Trustees made the decision in February 2025 to sell an ageing part the Lillington House site that is costly to maintain and outdated for their needs.”
- “Castel Froma Neuro Care Limited anticipates that the sale will help the charity to generate funds to launch new services, with a new 'community hub' in retained grounds at the Lillington House site, where patients living with neurological conditions and brain injuries in the community can more easily access services.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAWDEN, Marie | Secretary | 2022-11-30 | — | — |
| EVISON, John Anthony | Director | 2010-11-25 | Apr 1946 | British |
| HEALES, Sarah Jane | Director | 2024-10-08 | Feb 1962 | British |
| HOLIDAY, Lesley | Director | 2015-01-29 | Nov 1949 | British |
| LEIGH-HUNT, David | Director | 2016-07-28 | Apr 1943 | British |
| MURRELL, Graham Arthur | Director | 2005-09-29 | Sep 1949 | British |
| NICKLIN, Stephen John | Director | 2003-05-27 | Oct 1950 | British |
| SEELEY, Stephanie Kate | Director | 2024-04-08 | Feb 1959 | British |
| STABLEFORTH, David Edward, Dr | Director | 2019-10-15 | Feb 1942 | British |
| WILSON, Caroline, Dr | Director | 2020-07-07 | Mar 1962 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAWDEN, Marie | Secretary | 2020-09-04 | 2021-11-10 |
| CROXON, Roy | Secretary | 2003-05-27 | 2006-04-20 |
| SHARPLES, Dawn Elizabeth | Secretary | 2006-04-20 | 2008-09-25 |
| STILES, Alison Mary | Secretary | 2021-11-10 | 2022-11-30 |
| STILES, Alison Mary | Secretary | 2018-10-18 | 2020-09-04 |
| TAYLOR, Steve Carl | Secretary | 2008-09-25 | 2018-10-18 |
| ARMITAGE, Maureen Rosarie | Director | 2007-01-10 | 2008-06-30 |
| ATKINS, John Michael | Director | 2013-08-01 | 2018-09-30 |
| BUTTON, Delia | Director | 2007-11-01 | 2014-10-06 |
| BYRON, Edward Reynolds | Director | 2003-05-27 | 2007-09-30 |
| CARTER, John Holderness | Director | 2004-03-25 | 2010-08-16 |
| COLCHESTER-HENRY, Peter Gerard Michael | Director | 2008-05-22 | 2018-05-18 |
| DAVIS, Linda Ann | Director | 2004-03-25 | 2015-06-05 |
| DOWDESWELL, Diana | Director | 2004-03-25 | 2017-12-18 |
| DOWDESWELL, Timothy Roger | Director | 2003-05-27 | 2007-05-31 |
| FORD, Anna Jane | Director | 2022-01-18 | 2022-10-04 |
| HAIN, Simon | Director | 2012-04-26 | 2013-06-03 |
| HAIN, Simon William | Director | 2004-03-25 | 2009-08-28 |
| HUNTER, Eric Donald John | Director | 2019-10-15 | 2019-10-29 |
| JACKMAN, Eileen Christina | Director | 2020-07-07 | 2022-07-05 |
| LAMB, Julla | Director | 2008-05-22 | 2013-01-30 |
| PRATT, Margaret Eveline | Director | 2009-05-21 | 2012-05-24 |
| PRATT, Ryan James | Director | 2004-03-25 | 2005-07-21 |
| STANWORTH, Peter | Director | 2011-04-28 | 2012-05-24 |
| WADE, Christopher | Director | 2022-01-18 | 2022-10-10 |
| WOODROFFE, Tina | Director | 2012-04-26 | 2016-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Marie Bawden | Individual | Significant influence | 2016-04-06 | Ceased 2022-07-21 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-28 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-07-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | CH01 | officers | Change person director company with change date |
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.