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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£21M

highest in 3 filed years

Employees

0

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-04-022024-03-312024-12-31
Turnover £354,007£621,478
Operating profit £17,559,233£2,580,290
Profit before tax £16,180,214£2,580,290
Net profit £16,180,214£2,580,290
Cash £71,950£16,901
Total assets less current liabilities £6,936,710£18,223,288£20,788,578
Net assets -£5,287,355£10,892,859£20,788,578
Equity -£5,287,355£10,892,859£20,788,578
Average employees 00
Wages
Directors' remuneration £0£0£0

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

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-04-022024-03-312024-12-31
Return on capital employed 96.4%12.4%
Current ratio 0.61x0.26x14.42x
Interest cover 12.73x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ASPEN TOWER NICOL PROPCO (ILKLEY) LIMITED 2024-11-14 → present
  2. SPRINGFIELD HEALTHCARE (ILKLEY) LIMITED 2015-12-10 → 2024-11-14

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company reported a profit for the 9 months period ended 31 December 2024 of £2,580,290 and has net current assets of £288,578 at that date. After reviewing the Company's forecast, the Directors have reasonable expectations that the Company has the adequate resources to continue in operational existence. The ultimate parent undertaking has confirmed it will continue to provide financial support to the Company to enable it to continue in operation and meet its liabilities as they fall due for not less than 12 months from when these financial statements are authorised for issue.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2024-10-07
HAYAT, Khalid Ahmed Director 2024-10-07 Apr 1994 British
MANRIQUE CHARRO, Jorge Director 2024-10-07 Dec 1986 Spanish
PIERPOINT, Misha Jane Director 2025-05-30 Sep 1985 British
Show 5 resigned officers
Name Role Appointed Resigned
JACKSON, Timothy Roger Director 2015-12-18 2024-10-07
JETTEN, Andrea Director 2016-01-22 2017-08-04
LEE, Graeme Stuart Director 2015-12-10 2024-10-07
PHILLIPS, Paul Rodney Director 2016-01-22 2024-10-07
SALTER, Jonathan David, Mr. Director 2024-10-07 2025-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welltower Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-08 Active
Shg (Care Villages) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-08

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-14 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-15 CH01 officers Change person director company with change date PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-03-17 SH01 capital Capital allotment shares PDF
2025-01-17 AA01 accounts Change account reference date company previous shortened PDF
2024-12-24 AD02 address Change sail address company with new address PDF
2024-12-23 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-11-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-14 CERTNM change-of-name Certificate change of name company PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page