XANADU CARE GROUP LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
Cash
£14M
+18.9% highest in 3 filed years
Net assets
£27M
+22.7% highest in 3 filed years
Employees
253
+52.4% vs 2023
Profit before tax
£4M
+602.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £25,694,000 | £38,071,000 | |
| Operating profit | — | — | — | -£984,000 | £2,882,000 | |
| Profit before tax | — | — | — | -£769,000 | £3,862,000 | |
| Net profit | — | -£4,040,000 | — | -£1,112,000 | £3,838,000 | |
| Cash | — | £11,891,000 | — | £12,067,000 | £14,351,000 | |
| Total assets less current liabilities | — | £24,756,000 | — | £26,565,000 | £33,102,000 | |
| Net assets | — | £24,756,000 | — | £21,936,000 | £26,917,000 | |
| Equity | £28,796,000 | £24,756,000 | £24,756,000 | £21,936,000 | £26,917,000 | |
| Average employees | — | 3,174 | — | 166 | 253 | |
| Wages | — | — | — | £3,457,000 | £8,716,000 | |
| Directors' remuneration | — | — | — | £33,000 | £199,000 |
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 2024-03-31 vs 2023-03-31
-
Turnover
+48.2%
£25,694,000 £38,071,000
-
Cash
+18.9%
£12,067,000 £14,351,000
highest in 3 filed years
-
Net assets
+22.7%
£21,936,000 £26,917,000
highest in 3 filed years
-
Employees
+52.4%
166 253
-
Operating profit
+392.9%
-£984,000 £2,882,000
-
Profit before tax
+602.2%
-£769,000 £3,862,000
-
Wages
+152.1%
£3,457,000 £8,716,000
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 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -3.8% | 7.6% | |
| Net margin | — | — | — | -4.3% | 10.1% | |
| Return on capital employed | — | — | — | -3.7% | 8.7% | |
| Gearing (liabilities / total assets) | — | — | — | 56.8% | 59.7% | |
| Current ratio | — | — | — | 0.97x | 1.10x | |
| Interest cover | — | — | — | -15.87x | 73.90x |
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
- XANADU CARE GROUP LIMITED 2024-08-14 → present
- XANADU INVESTMENTS LIMITED 2010-12-06 → 2024-08-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group meets its day-to-day working capital requirements through operating cash flows and shareholder and related company loans. Having reviewed the groups financial forecasts and expected future cash flows, the directors are confident that the group has adequate resources to continue in operational existence for the foreseeable future. Consequently, the directors are confident that the group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- XANADU CARE GROUP LIMITED · parent
- Artisan Care Group Limited 77.1%
- Xanadu (SJW) Limited 78.1%
- Xanadu Developments Limited 60%
- Xanadu Stafford Limited 50%
- Xanadu Towcester Limited 90%
- AH Godmanchester Limited 100%
- Abora Investments Limited 100%
- Iceni Construction (Norwich) Limited 78%
- Seagrave Care Developments (Northants) Limited 75%
- Artisan Care Holdco Ltd 77.1%
- Artisan Care Devco Limited 77.1%
- Artisan Care Clevedon Limited 77.1%
- Artisan Care Northants Holdco Limited 77.1%
- Artisan Care Northants Limited 77.1%
- Artisan Care Stafford Limited 77.1%
- Artisan Care Kettering Limited 77.1%
- Artisan Care Godmanchester Limited 77.1%
- Artisan Care Northampton Limited 77.1%
- Artisan Care Norwich Limited 77.1%
- Artisan Care Downham Limited 77.1%
- Artisan Care Sheringham Limited 77.1%
- Artisan Ivy Holdco Limited 77.1%
- Artisan Ivy Opco Limited 77.1%
Significant events
- “On 12 September 2024, the quantum of the deferred consideration was contractually agreed, and accordingly this amount has been included as profit on sale of investments in the profit and loss account of the Group in the year ended 31 March 2024, as a post balance sheet date adjusting item.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PROCTOR, Matthew Frederick | Secretary | 2013-12-17 | — | — |
| PROCTOR, Matthew Frederick | Director | 2026-02-27 | Oct 1967 | English |
| STROWBRIDGE, Carlton John | Director | 2026-02-27 | Feb 1994 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2010-12-06 | 2013-12-17 |
| STROWBRIDGE, Annabel Helen | Director | 2021-03-04 | 2026-02-27 |
| STROWBRIDGE, John Michael Barrie | Director | 2010-12-06 | 2026-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Annabel Helen Strowbridge | Individual | Shares 25–50%, Voting 25–50% | 2025-06-05 | Active |
| Mr John Michael Barrie Strowbridge | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-14 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-10 | SH02 | capital | Capital alter shares subdivision | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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.