ALEXANDRA HOUSE CARE SERVICES LIMITED
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Cash
£146K
-16.3% vs 2023
Net assets
£5M
+8.6% highest in 6 filed years
Employees
124
+5.1% vs 2023
Profit before tax
£530K
-29.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,776,716 | £6,157,928 | +6.6% | |
| Operating profit | — | — | — | — | £826,140 | £699,445 | -15.3% | |
| Profit before tax | — | — | — | — | £750,459 | £529,678 | -29.4% | |
| Net profit | — | — | — | — | £566,869 | £398,305 | -29.7% | |
| Cash | £290 | £482,958 | £634,717 | £1,044,871 | £174,699 | £146,272 | -16.3% | |
| Total assets less current liabilities | £3,039,759 | £3,630,236 | £4,030,501 | £5,882,186 | £6,346,792 | £8,203,412 | +29.3% | |
| Net assets | £1,772,740 | £2,448,994 | £2,948,882 | £4,089,568 | £4,649,987 | £5,048,292 | +8.6% | |
| Equity | £1,772,740 | £2,448,994 | £2,948,882 | £4,089,568 | £4,649,987 | £5,048,292 | +8.6% | |
| Average employees | 135 | 132 | 115 | 116 | 118 | 124 | +5.1% | |
| Wages | — | — | — | — | £3,189,651 | £3,596,804 | +12.8% | |
| Directors' remuneration | — | — | — | — | £314,081 | £338,796 | +7.9% |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.3% | 11.4% | |
| Net margin | — | — | — | — | 9.8% | 6.5% | |
| Return on capital employed | — | — | — | — | 13.0% | 8.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 41.1% | 47.3% | |
| Current ratio | — | — | — | — | 1.66x | 1.95x | |
| Interest cover | — | — | — | — | 7.65x | 3.19x |
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
- Wilkes Tranter & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Accordingly, the company continues to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “New unit "Aurora" is open and functioning.”
- “It is expected that the building and refurb project will end in around October of this year, with the registered beds increasing from 52 - 53.”
- “We anticipate that our referral groups will increasingly include complex cases being repatriated from out of county private psychiatric hospitals; our first 3 admissions from such providers in recent months are under continuous scrutiny and we aim to be the provider of choice for such placements going forward.”
- “After three and a half years of upheaval and redevelopment, with a CQC inspection completed and not expected again for another 3-5 years, we look forward in 2026 to focussing on making Stonebridge more widely known nationally, thereby further expanding our referral pool.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDMUNDS, Frances Rebecca | Secretary | 2013-09-30 | — | — |
| EDMUNDS, Frances Rebecca | Director | 2016-02-18 | Nov 1966 | British |
| EDMUNDS, Philip Lindsay | Director | 2003-06-11 | Oct 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDMUNDS, Philip | Secretary | 2011-09-13 | 2013-09-30 |
| EDMUNDS, Philip Lindsay | Secretary | 2003-06-11 | 2011-09-13 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-06-11 | 2003-06-11 |
| EDMUNDS, Kathleen Winifred | Director | 2003-06-11 | 2011-09-13 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-06-11 | 2003-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Philip Lindsay Edmunds | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-11 | CH01 | officers | Change person director company with change date | |
| 2022-12-11 | CH01 | officers | Change person director company with change date | |
| 2022-12-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-07 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months