COW LEES CARE HOME LTD

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

• Turnover

  +2.5%

  £5,511,721 → £5,649,699

• Cash

  -94.7%

  £2,218,536 → £117,306

• Net assets

  +5%

  £5,698,354 → £5,980,987

• Employees

  -1.4%

  147 → 145

• Operating profit

  -28.5%

  £584,298 → £417,482

• Profit before tax

  -16.1%

  £473,123 → £397,155

• Wages

  +9.6%

  £3,577,521 → £3,920,992

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

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.

1. COW LEES CARE HOME LTD 2013-03-18 → present
2. COWLEES CARE HOME LTD 2013-02-07 → 2013-03-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Burgis & Bullock

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 financial statements are authorised for issue.”

Significant events

• “Major expansion plans are underway, with planning permission achieved in October 2024 for the construction of a new 42 bed, state of the art unit. This will include 12 specialist palliative care beds, of which there is great demand in the local area of North Warwickshire, which currently has no provision of this nature. This will see the bed count rise from 73 to 98 across the entire site.”
• “Work is progressing with the architect towards putting the project out to tender, with an aim of construction to start March 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.