ADORE CARE SPENNYMOOR LIMITED
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Cash
£152k
Latest balance sheet
Net assets
£9m
Equity attributable
Employees
58
Average over period
Profit before tax
£11m
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 Health Care 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 | £1,798,394 | £2,411,195 | — | |
| Operating profit | -£267,619 | £150,381 | — | |
| Profit before tax | -£1,083,271 | £10,933,283 | — | |
| Net profit | -£1,215,301 | £11,246,890 | — | |
| Cash | £11,590 | £152,300 | — | |
| Total assets less current liabilities | £7,646,104 | £8,996,461 | — | |
| Net assets | -£2,250,429 | £8,996,461 | — | |
| Equity | -£2,250,429 | £8,996,461 | — | |
| Average employees | 42 | 58 | — | |
| Wages | £1,172,587 | £1,179,622 | — | |
| 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 —. 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 | -14.9% | 6.2% | |
| Net margin | -67.6% | — | |
| Return on capital employed | -3.5% | 1.7% | |
| Gearing (liabilities / total assets) | 125.0% | 14.4% | |
| Current ratio | 0.09x | 6.94x | |
| Interest cover | -0.33x | 0.32x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the directors believe to be appropriate. The Company has received confirmation from Welltower Inc. that ongoing financial support will continue to be provided for a period of not less than 12 months from the date the financial statements are signed off. The directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 24 October 2025, the Danforth Group was sold to Welltower Inc. and subsequently restructured. This restructure included the sale of freehold property to another company in the Welltower Group resulting in a profit on disposal of £11,255,637, and the TUPE transfer of staff to an external management company on 8 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 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 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AZIZ, Cathryn Christine | Director | 2023-07-26 | 2023-10-16 |
| GREAVES, Mark Charles | Director | 2023-07-26 | 2023-12-15 |
| LONG, Andrew Leslie | Director | 2023-07-26 | 2025-10-24 |
| MATHER, Tom | Director | 2023-12-15 | 2025-10-24 |
| WHITEHEAD, Michael Jon | Director | 2023-07-26 | 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 | 2023-08-08 | Ceased 2023-11-07 |
| Lnt Care Developments (4) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-26 | Ceased 2023-08-08 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-22 MA Memorandum articles
- 2026-02-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-02-22 | MA | incorporation | Memorandum articles | |
| 2026-02-22 | RESOLUTIONS | resolution | Resolution | |
| 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 | 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 | 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 | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | CH01 | officers | Change person director company with change date | |
| 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.