WINDMILL CARE GROUP LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£1M

-54.1% vs 2023

Net assets

£4M

+34.7% vs 2023

Employees

159

+6.7% vs 2023

Profit before tax

£2M

+42% vs 2023

Net assets

5-year trend · vs Health Care median

WINDMILL CARE GROUP LIMITED·Health Care median · n=3794

Accounts

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

Metric	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	£5,932,464	£6,544,974
Operating profit	—	—	—	£1,012,704	£1,347,839
Profit before tax	—	—	—	£1,138,908	£1,617,518
Net profit	—	—	—	£664,498	£1,123,543
Cash	—	—	—	£3,229,596	£1,483,042
Total assets less current liabilities	—	—	—	£17,681,159	£15,615,368
Net assets	—	—	—	£2,801,756	£3,775,299
Equity	£4,072,076	£8,313,906	£10,016,520	£2,801,756	£3,775,299
Average employees	—	—	—	149	159
Wages	—	—	—	£2,604,612	£2,981,343
Directors' remuneration	£42,608	—	—	£37,492	£56,428

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 2024-12-31 vs 2023-12-31

Turnover

+10.3%

£5,932,464 £6,544,974
Cash

-54.1%

£3,229,596 £1,483,042
Net assets

+34.7%

£2,801,756 £3,775,299
Employees

+6.7%

149 159
Operating profit

+33.1%

£1,012,704 £1,347,839
Profit before tax

+42%

£1,138,908 £1,617,518
Wages

+14.5%

£2,604,612 £2,981,343

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	17.1%	20.6%
Net margin	—	—	—	11.2%	17.2%
Return on capital employed	—	—	—	5.7%	8.6%
Gearing (liabilities / total assets)	—	—	—	87.8%	81.4%
Current ratio	—	—	—	0.77x	0.47x
Interest cover	—	—	—	1.60x	2.26x

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: Burnside
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“No material uncertainties that cast significant doubt about the ability of the company and group to continue as a going concern have been identified by the directors.”

Group structure

WINDMILL CARE GROUP LIMITED · parent
1. Windmill Care Limited 100% · Residential care facilities for elderly
2. Windmill Care (2015) Limited 33.33% · Residential care facilities for elderly

Significant events

“The company purchased the entire share capital of Windmill Care Limited and a 33% stake in Windmill Care (2015) Limited in March 2020.”

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
ASHCROFT, Sarah Lucy	Director	2019-11-04	Dec 1985	British
COLLACOTT, Laura Elizabeth	Director	2019-11-04	Dec 1983	British
TRICKETT, Rebecca Jayne	Director	2019-11-04	Dec 1983	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Ms Sarah Lucy Ashcroft	Individual	Shares 25–50%, Voting 25–50%	2019-11-04	Active
Miss Laura Elizabeth Collacott	Individual	Shares 25–50%, Voting 25–50%	2019-11-04	Active
Rebecca Jayne Trickett	Individual	Shares 25–50%, Voting 25–50%	2019-11-04	Active

Filing timeline

Last 17 of 17 total filings

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

2021-02-26 MA Memorandum articles
2021-02-26 RESOLUTIONS Resolution

Date	Type	Category	Description
2025-11-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-16	AA	accounts	Accounts with accounts type group	PDF
2024-11-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-03	AA	accounts	Accounts with accounts type group	PDF
2023-11-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-16	AD01	address	Change registered office address company with date old address new address	PDF
2023-09-28	AA	accounts	Accounts with accounts type group	PDF
2022-11-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-26	AA	accounts	Accounts with accounts type group	PDF
2021-11-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-08-04	AA	accounts	Accounts with accounts type group	PDF
2021-03-12	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-02-26	MA	incorporation	Memorandum articles
2021-02-26	RESOLUTIONS	resolution	Resolution
2020-12-22	AA01	accounts	Change account reference date company current extended	PDF
2020-12-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-11-04	NEWINC	incorporation	Incorporation company	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page