SPRINGCARE (FT) LIMITED
Get an alert when SPRINGCARE (FT) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£30k
-64.9% vs 2024
Net assets
-£2.1m
-279.4% lowest in 3 filed years
Employees
293
-9.6% vs 2024
Profit before tax
-£2.1m
-179.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £13,002,049 | £12,370,749 | -4.9% | |
| Operating profit | — | -£718,084 | -£2,022,847 | -181.7% | |
| Profit before tax | — | -£746,124 | -£2,087,143 | -179.7% | |
| Net profit | — | -£560,783 | -£1,563,981 | -178.9% | |
| Cash | — | £85,305 | £29,978 | -64.9% | |
| Total assets less current liabilities | £1,000 | -£559,783 | -£2,123,764 | -279.4% | |
| Net assets | £1,000 | -£559,783 | -£2,123,764 | -279.4% | |
| Equity | £1,000 | -£559,783 | -£2,123,764 | -279.4% | |
| Average employees | 0 | 324 | 293 | -9.6% | |
| Wages | — | £9,890,510 | £9,320,454 | -5.8% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -5.5% | -16.4% | |
| Net margin | — | -4.3% | -12.6% | |
| Gearing (liabilities / total assets) | — | 112.8% | 143.8% | |
| Current ratio | — | 0.75x | 0.51x | |
| Interest cover | — | -25.61x | -31.46x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director also considers that there is a reasonable expectation that the Company will have sufficient financial support from its fellow group companies when required and therefore have adequate resources to remain in operation for the foreseeable future.”
Group structure
- SPRINGCARE (FT) LIMITED · parent
- Lentulus Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Lee David | Director | 2023-08-09 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lee Cox | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-09 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-08-20 | CH01 | officers | Change person director company with change date | |
| 2026-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type dormant | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.