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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£9M

-10.5% vs 2024

Net assets

£212M

+38.4% highest in 3 filed years

Employees

1,146

+19.3% vs 2024

Profit before tax

£22M

+18.6% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £59,047,206£67,283,966
Operating profit £19,637,203£22,039,626
Profit before tax £18,252,606£21,656,375
Net profit -£24,717£12,917,354£14,690,548
Cash £9,854,400£8,816,425
Total assets less current liabilities £196,025,561£260,449,814
Net assets -£29,172£152,877,065£211,649,251
Equity -£4,455-£29,172-£24,548£152,877,065£211,649,251
Average employees 9611,146
Wages £20,455,513£27,276,790
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 33.3%32.8%
Net margin 21.9%21.8%
Return on capital employed 10.0%8.5%
Current ratio 0.60x0.54x
Interest cover 14.18x57.50x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. RESTFUL HOMES GROUP LTD. · parent
    1. Restful Homes (Burton) Limited 100% · England and Wales · Dormant
    2. Restful Homes (Central) Ltd. 100% · England and Wales · Provision of residential care
    3. Restful Homes (Coleshill) Ltd. 100% · England and Wales · Provision of residential care
    4. Restful Homes (Longford) Ltd. 100% · England and Wales · Provision of residential care
    5. Restful Homes (Midlands) Ltd. 100% · England and Wales · Provision of residential care
    6. Restful Homes (Solihull) Ltd. 100% · England and Wales · Provision of residential care
    7. Restful Homes (Sutton Coldfield) Ltd. 100% · England and Wales · Provision of residential care
    8. Restful Homes (Stafford) Ltd 100% · England and Wales · Dormant company
    9. Restful Homes (Stonnall) Ltd 100% · England and Wales · Provision of residential care
    10. Restful Homes (Wolverhampton) Ltd 100% · England and Wales · Dormant company
    11. Restful Homes (Worcestershire) Ltd. 100% · England and Wales · Provision of residential care
    12. Restfull Homes Developments Ltd. 100% · England and Wales · Design and building company

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CAWLEY, Joshua Joseph, Mr. Director 2016-11-17 Jun 1975 Irish
CAWLEY, Thomas James, Mr. Director 2016-11-17 Sep 1945 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Thomas James Cawley Individual Voting 25–50% 2016-11-17 Active
Mr. Joshua Joseph Cawley Individual Voting 25–50% 2016-11-17 Active

Filing timeline

Last 20 of 41 total filings

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

  • 2025-05-19 RESOLUTIONS Resolution
  • 2025-05-19 MA Memorandum articles
Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type group PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-19 SH08 capital Capital name of class of shares
2025-05-19 MA incorporation Memorandum articles
2025-05-19 SH10 capital Capital variation of rights attached to shares
2024-12-27 AA accounts Accounts with accounts type group
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-11-12 AD01 address Change registered office address company with date old address new address PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-07-11 AA accounts Accounts with accounts type group
2023-03-30 AA01 accounts Change account reference date company current shortened PDF
2022-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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.

Official Companies House page