WELLINGTON HEALTHCARE (ARDEN) LTD
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Cash
£703k
-16.2% vs 2024
Net assets
£1.1m
+3,471.1% first positive since 2024
Employees
544
-23.1% vs 2024
Profit before tax
£1.4m
+1,155.9% highest in 6 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,389,580 | £14,370,568 | £19,576,141 | £21,062,604 | £22,379,431 | £19,299,460 | -13.8% | |
| Operating profit | £343,029 | £530,290 | -£833,829 | -£481,241 | -£91,884 | £1,428,293 | +1,654.5% | |
| Profit before tax | £342,246 | £530,176 | -£834,017 | -£509,171 | -£135,083 | £1,426,318 | +1,155.9% | |
| Net profit | £275,817 | £439,484 | -£650,985 | -£391,433 | -£151,132 | £1,104,580 | +830.9% | |
| Cash | £316,400 | £590,697 | £148,034 | £256,553 | £838,913 | £702,683 | -16.2% | |
| Total assets less current liabilities | £915,270 | £1,221,518 | £580,492 | £211,423 | £495,237 | £1,502,016 | +203.3% | |
| Net assets | £722,244 | £1,161,728 | £510,743 | £119,310 | -£31,822 | £1,072,758 | +3,471.1% | |
| Equity | £722,244 | £1,161,728 | £510,743 | £119,310 | -£31,822 | £1,072,758 | +3,471.1% | |
| Average employees | 468 | 586 | 620 | 690 | 707 | 544 | -23.1% | |
| Wages | £7,588,578 | £9,158,392 | £10,589,629 | £12,243,478 | £13,859,232 | £11,392,416 | -17.8% | |
| 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.6% | 3.7% | -4.3% | -2.3% | -0.4% | 7.4% | |
| Net margin | 2.1% | 3.1% | -3.3% | -1.9% | -0.7% | 5.7% | |
| Return on capital employed | 37.5% | 43.4% | -143.6% | -227.6% | -18.6% | 95.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 100.6% | 78.5% | |
| Current ratio | — | — | — | 0.79x | 0.95x | 1.21x | |
| Interest cover | — | — | — | -17.23x | -2.13x | — |
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
- Standalone (parent only)
- Auditor
- MHA
- 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 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
- “After the year end, the company agreed a reduction in historic rent charged by its landlords (who are related by common shareholders and directors). An amount of £363,630 of rent previously charged up to 31 July 2025 was foregone by the landlord.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAN-RAMOS, Audrey | Secretary | 2015-02-19 | — | — |
| RAMOS, Llewellyn | Director | 2015-02-19 | Jan 1979 | British |
| TAN-RAMOS, Audrey | Director | 2015-02-19 | Jun 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bloomcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-30 | Active |
| Mr Llewellyn Ramos | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
| Mrs Audrey Tan-Ramos | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-30 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-19 RESOLUTIONS Resolution
- 2021-05-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-19 | MA | incorporation | Memorandum articles | |
| 2021-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-04 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.