WHITSTABLE HOUSE LIMITED
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Cash
£75k
-59.4% vs 2024
Net assets
£8.8m
+5.2% highest in 5 filed years
Employees
59
-19.2% vs 2024
Profit before tax
-£1.2m
-250.6% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,341,995 | £2,667,449 | -20.2% | |
| Operating profit | — | — | — | £785,262 | £57,955 | -92.6% | |
| Profit before tax | — | — | — | £785,262 | -£1,182,500 | -250.6% | |
| Net profit | — | — | -£1,562,477 | £586,812 | -£1,252,004 | -313.4% | |
| Cash | — | — | £23,785 | £184,100 | £74,689 | -59.4% | |
| Total assets less current liabilities | £1,000 | £4,798,750 | £8,450,296 | £12,798,903 | £13,865,840 | +8.3% | |
| Net assets | £1,000 | -£126,839 | £1,057,403 | £8,334,215 | £8,769,711 | +5.2% | |
| Equity | £1,000 | -£126,839 | £1,057,403 | £8,334,215 | £8,769,711 | +5.2% | |
| Average employees | 0 | 0 | 0 | 73 | 59 | -19.2% | |
| Wages | — | — | — | £1,655,998 | £1,675,407 | +1.2% | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 23.5% | 2.2% | |
| Net margin | — | — | — | 17.6% | -46.9% | |
| Return on capital employed | — | — | — | 6.1% | 0.4% | |
| Gearing (liabilities / total assets) | — | 102.6% | 95.4% | 74.9% | 75.2% | |
| Current ratio | — | — | — | 0.05x | 0.04x | |
| Interest cover | — | — | — | — | 0.05x |
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
- TWP Accounting LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Group and the company has adequate financial resources to continue and adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- WHITSTABLE HOUSE LIMITED · parent
- Whitstable House PAU Limited 100%
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 |
|---|---|---|---|---|
| GRAHAM, William Ernest | Secretary | 2021-06-22 | — | — |
| GRAHAM, Karen Elizabeth, Dr | Director | 2021-06-22 | Oct 1962 | British |
| GRAHAM, William Ernest | Director | 2021-06-22 | Oct 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Graham Care (Bl) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-22 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type small | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type small | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type small | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-08 | AA | accounts | Accounts with accounts type dormant | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-06-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.