ABBEY HEALTHCARE (FESTIVAL) LIMITED
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Cash
£875k
+79.5% highest in 3 filed years
Net assets
-£9m
-16.7% lowest in 3 filed years
Employees
241
-6.2% lowest in 3 filed years
Profit before tax
-£961k
-192.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,445,942 | £13,819,320 | £11,958,037 | -13.5% | |
| Operating profit | £1,917,302 | £2,481,595 | £322,696 | -87% | |
| Profit before tax | £786,041 | £1,038,146 | -£960,929 | -192.6% | |
| Net profit | £760,737 | £1,002,844 | -£1,295,846 | -229.2% | |
| Cash | £631,249 | £487,577 | £875,240 | +79.5% | |
| Total assets less current liabilities | -£8,744,729 | -£7,706,583 | -£8,810,957 | -14.3% | |
| Net assets | -£8,744,729 | -£7,741,885 | -£9,037,731 | -16.7% | |
| Equity | -£8,744,729 | -£7,741,885 | -£9,037,731 | -16.7% | |
| Average employees | 245 | 257 | 241 | -6.2% | |
| Wages | £6,247,733 | £7,325,208 | £7,263,456 | -0.8% | |
| Directors' remuneration | £46,840 | £52,654 | £44,037 | -16.4% | |
| Directors' pension contributions | £2 | £2 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.8% | 18.0% | 2.7% | |
| Net margin | 6.6% | 7.3% | -10.8% | |
| Gearing (liabilities / total assets) | 126.9% | 124.1% | 128.5% | |
| Current ratio | 0.55x | 0.56x | 0.55x | |
| Interest cover | 1.68x | 1.72x | 0.25x |
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
“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 group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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%
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 | Appoints directors (as trust) | 2019-09-11 | Ceased 2019-09-11 |
| Steadfast Trust Company Ltd | Corporate entity | Shares 75–100% (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 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.