DANFORTH CARE MEXBOROUGH LIMITED
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Cash
£162k
Latest balance sheet
Net assets
£6m
Equity attributable
Employees
62
Average over period
Profit before tax
£7.5m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,515,416 | £2,116,602 | — | |
| Operating profit | -£481,042 | -£108,682 | — | |
| Profit before tax | -£1,249,214 | £7,470,493 | — | |
| Net profit | -£1,201,199 | £8,226,388 | — | |
| Cash | £16,754 | £162,314 | — | |
| Total assets less current liabilities | -£2,216,434 | £6,009,954 | — | |
| Net assets | -£2,216,434 | £6,009,954 | — | |
| Equity | -£2,216,434 | £6,009,954 | — | |
| Average employees | 47 | 62 | — | |
| Wages | £1,090,127 | £1,167,122 | — | |
| Directors' remuneration | £0 | £0 | — | |
| Directors' pension contributions | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -31.7% | -5.1% | |
| Net margin | -79.3% | — | |
| Return on capital employed | — | -1.8% | |
| Gearing (liabilities / total assets) | 123.2% | 28.1% | |
| Current ratio | 0.01x | 3.53x | |
| Interest cover | -0.63x | -0.25x |
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. 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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- 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
- “On 24 October 2025, the Danforth Group was sold to Welltower Inc. and subsequently restructured. This restructure included the sale of the freehold property to another company in the Welltower Group resulting in a profit on disposal of £8,021,880, and the TUPE transfer of staff to an external management company on 8 December 2025.”
- “The Company has made qualifying third-party indemnity provisions for the benefit of its directors during the period. These provisions remain in force at the reporting date.”
- “On 8 December 2025, the employees of the Company were TUPE transferred to a new employer.”
- “The Company had a secured bank loan over the assets held outstanding at the prior period end, bearing interest at 3% above SONIA. The loan was contractually due for repayment on 6 November 2026; however, due to a breach of loan covenants, the balance was presented as repayable within one year. Following the sale of the entity on 24 October 2025, the loan was fully repaid, with settlement completed on 24 October 2025.”
- “The Company completed a sale and leaseback of its property, simultaneously entering into an operating lease agreement to continue to occupy the premises.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-03 | — | — |
| ISRAR, Qasim Raza | Director | 2025-10-24 | Jan 1977 | British |
| SUBRAMANIAN, Annamalai | Director | 2025-10-24 | Sep 1985 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESMOND, Kate | Director | 2023-12-15 | 2025-10-24 |
| FRANKLAND, Nicholas Goodwin | Director | 2023-03-23 | 2023-12-15 |
| LOWE, Matthew Graeme | Director | 2023-03-23 | 2023-12-15 |
| MATHER, Tom | Director | 2023-03-23 | 2025-10-24 |
| RAVEN, Philip Miles | Director | 2023-03-23 | 2023-12-15 |
| SHARP, Keeley | Director | 2023-03-23 | 2023-12-15 |
| TOMLINSON, Lawrence Neil | Director | 2023-03-23 | 2023-12-15 |
| WHARAM, Jonathan David | Director | 2023-03-23 | 2023-12-15 |
| WHITEHEAD, Michael Jon | Director | 2023-12-15 | 2025-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Danforth Care Midco Vb Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-07 | Active |
| Lnt Care Developments (3) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-23 | Ceased 2023-11-07 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-03 RESOLUTIONS Resolution
- 2026-02-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-02-23 | MA | incorporation | Memorandum articles | |
| 2026-02-02 | AA | accounts | Accounts with accounts type small | |
| 2025-11-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.