COATE WATER CARE COMPANY (CHURCH VIEW NURSING HOME) LIMITED
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Cash
£3.6M
+59.8% highest in 6 filed years
Net assets
£9.4M
+2.9% highest in 6 filed years
Employees
238
-4.4% lowest in 6 filed years
Profit before tax
£2.5M
+1.2% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,532,458 | £8,235,717 | £9,151,259 | £10,579,316 | £10,926,284 | £11,584,750 | +6% | |
| Operating profit | £1,812,132 | £2,364,776 | £2,969,585 | £3,063,545 | £2,779,655 | £2,780,678 | 0% | |
| Profit before tax | £1,549,953 | £2,124,862 | £2,750,155 | £2,770,883 | £2,478,001 | £2,506,883 | +1.2% | |
| Net profit | £1,224,755 | £1,732,735 | £1,991,474 | £2,273,050 | £2,040,835 | £2,031,531 | -0.5% | |
| Cash | £75,382 | £551,537 | £2,109,247 | £2,785,651 | £2,231,579 | £3,565,688 | +59.8% | |
| Total assets less current liabilities | £11,881,952 | £6,656,165 | £14,551,207 | £15,896,777 | £16,119,510 | £10,513,065 | -34.8% | |
| Net assets | £3,451,584 | £5,048,719 | £6,904,593 | £8,542,043 | £9,107,289 | £9,369,767 | +2.9% | |
| Equity | £3,451,584 | £5,048,719 | £6,904,593 | £8,542,043 | £9,107,289 | £9,369,767 | +2.9% | |
| Average employees | 262 | 273 | 259 | 259 | 249 | 238 | -4.4% | |
| Wages | £4,078,180 | £4,006,971 | £4,030,503 | £4,777,057 | £5,296,312 | £5,591,789 | +5.6% | |
| 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. 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 21.2% | 28.7% | 32.5% | 29.0% | 25.4% | 24.0% | |
| Net margin | 14.4% | 21.0% | 21.8% | 21.5% | 18.7% | 17.5% | |
| Return on capital employed | 15.3% | 35.5% | 20.4% | 19.3% | 17.2% | 26.4% | |
| Current ratio | — | — | — | 2.62x | 2.37x | 0.76x | |
| Interest cover | 6.88x | 9.85x | 13.53x | 10.35x | 9.05x | 9.69x |
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
- COATE WATER CARE COMPANY (CHURCH VIEW NURSING HOME) LIMITED 2011-01-27 → present
- HALLMARK HEALTHCARE (SWINDON) LIMITED 2003-11-04 → 2011-01-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- 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 original financial statements were authorised for issue.”
Significant events
- “Subsequent to the year-end, the bank has agreed to extend these facilities, and the company is currently in the process of renegotiating its financing arrangements.”
- “At the year end the loan has been classified as due within one year due to one element of the covenants being breached. Post year end the bank has waivered the breach for this period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Geraldine Frances | Secretary | 2011-01-11 | — | British |
| SMITH, Christopher Leonard | Director | 2011-01-11 | Jul 1950 | British |
| SMITH, Geraldine Frances | Director | 2011-01-11 | Apr 1953 | British |
| SMITH, Jamie | Director | 2012-11-01 | May 1979 | British |
| SMITH, Nicholas | Director | 2012-11-01 | Aug 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOYAL, Ram Krishan | Secretary | 2003-11-04 | 2011-01-11 |
| GOYAL, Avnish Mitter | Director | 2003-11-04 | 2011-01-11 |
| GOYAL, Ram Krishan | Director | 2003-11-04 | 2011-01-11 |
| GOYAL, Vidya Bhushan | Director | 2003-11-04 | 2008-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Leonard Smith | Individual | Significant influence | 2016-11-04 | Active |
| Mrs Geraldine Frances Smith | Individual | Significant influence | 2016-11-04 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-18 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | AA | accounts | Accounts with accounts type full | |
| 2019-11-12 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-12-28 | AA | accounts | Accounts with accounts type full | |
| 2018-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-20 | AA | accounts | Accounts with accounts type full | |
| 2017-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.