ABBEY HEALTHCARE (FESTIVAL) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£488K
-22.8% vs 2023
Net assets
-£8M
+11.5% vs 2023
Employees
257
+4.9% vs 2023
Profit before tax
£1M
+32.1% vs 2023
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,445,942 | £13,819,320 | |
| Operating profit | — | — | — | — | £1,917,302 | £2,481,595 | |
| Profit before tax | — | — | — | — | £786,041 | £1,038,146 | |
| Net profit | -£98,881 | -£6,881 | -£87,649 | -£194,278 | £760,737 | £1,002,844 | |
| Cash | £3,145 | £3,145 | £3,145 | £3,145 | £631,249 | £487,577 | |
| Total assets less current liabilities | -£5,474,167 | -£5,481,048 | -£5,655,701 | -£5,849,979 | -£8,744,729 | -£7,706,583 | |
| Net assets | — | — | — | — | -£8,744,729 | -£7,741,885 | |
| Equity | -£5,474,167 | -£5,481,048 | -£5,655,701 | -£5,849,979 | -£8,744,729 | -£7,741,885 | |
| Average employees | — | — | — | — | 245 | 257 | |
| Wages | — | — | — | — | £6,247,733 | £7,325,208 | |
| Directors' remuneration | — | — | — | — | £46,840 | £52,654 |
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
-
Turnover
+20.7%
£11,445,942 £13,819,320
-
Cash
-22.8%
£631,249 £487,577
-
Net assets
+11.5%
-£8,744,729 -£7,741,885
-
Employees
+4.9%
245 257
-
Operating profit
+29.4%
£1,917,302 £2,481,595
-
Profit before tax
+32.1%
£786,041 £1,038,146
-
Wages
+17.2%
£6,247,733 £7,325,208
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.8% | 18.0% | |
| Net margin | — | — | — | — | 6.6% | 7.3% | |
| Return on capital employed | — | — | — | — | -21.9% | -32.2% | |
| Current ratio | — | — | — | — | 0.55x | 0.56x | |
| Interest cover | — | — | — | — | 1.68x | 1.72x |
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
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months.”
Group structure
- ABBEY HEALTHCARE (FESTIVAL) LIMITED · parent
- Applecroft Care Home Limited 100%
- Barleycroft Care Home Limited 100%
- Elmcroft Care Home Limited 100%
- Festival Care Homes Limited 100%
Significant events
- “After the inspection in November 2024 by the Care Quality Commission, the overall rating of Elmcroft Care Home remained as Inadequate, though management is confident of improving this grading at the next inspection.”
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 |
|---|---|---|---|---|
| CLOONAN, Mark | Director | 2018-12-31 | Apr 1961 | British |
| RAJ, Binu | Director | 2025-06-01 | Sep 1989 | Indian |
| TAYLOR, Andy | Director | 2018-12-31 | Feb 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOSHI, Rajesh | Secretary | 2012-11-07 | 2014-09-01 |
| LEWINGTON, Jean Anne | Secretary | 2008-10-01 | 2012-11-07 |
| YOE, Tony | Secretary | 2014-09-01 | 2016-06-01 |
| RUSSELL, Philip Stephen | Director | 2016-03-17 | 2017-03-30 |
| SODHI, Prabhdyal Singh | Director | 2008-10-01 | 2019-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Prabhdyal Singh Sodhi | Individual | right-to-appoint-and-remove-directors-as-trust | 2019-09-11 | Ceased 2019-09-11 |
| Steadfast Trust Company Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2019-09-10 | Ceased 2019-09-10 |
| Mr Prabhdyal Singh Sodhi | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-09 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-04-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | AA | accounts | Accounts with accounts type full | |
| 2020-12-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.