Website & contact details
- Website
Colleycare Limited
- Incorporated
- 16 March 1988 (38 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Old Town Court70 QueenswayHemel HempsteadHP2 5HD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 11 active
Officer details are public data from the Companies House register.
British
Born June 1967 (59)
Director · Appointed 16 January 2023
Also at B & M Investments Limited · more companies
British
Born November 1975
British
Born October 1975 (51)
Director · Appointed 1 April 2019
British
Born June 1975 (51)
Director · Appointed 1 April 2019
British
Born May 1950 (76)
Director · Appointed 1 April 2019
British
Born February 1975 (51)
Director · Appointed 18 October 2013
British
Born March 1977 (49)
Bruton, Trinna Ann
Secretary · Appointed 24 September 2013
Director · Appointed 8 April 2013
British
Born March 1967 (59)
Director · Appointed 8 April 2013
British
Born December 1964 (61)
Director
Irish
Born July 1941 (85)
Officer history (10 former)
20 February 2024
29 December 2023
16 January 2023
16 January 2023
16 January 2023
27 March 2020
1 April 2019
1 April 2019
1 April 2019
1 April 2019
1 April 2019
18 October 2013
24 September 2013
Appointed Bruton, Trinna Ann as Secretary
24 September 2013
24 September 2013
8 April 2013
8 April 2013
29 September 2006
29 September 2006
16 January 2006
1 July 1997
1 July 1997
1 July 1997
30 December 1996
1 October 1991
1 October 1991
5 November 1990
Resigned Clark, Kevin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02013239
Holdings 1
Companies where Colleycare Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Group structure 7 companies
Ownership group derived from the Companies House PSC register
B & M Hemel LLP Holds 25–50% of voting rights
B & M Investments Limited Owns more than 25% of shares
B & M Residential Care Limited Owns 75–100% of shares
Colleycare Limited This company Owns 75–100% of shares
Galaxy Developments Limited Owns 75–100% of shares
Maynecol Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £34,564,751
- Turnover
- £65,741,745
- Profit Before Tax
- £20,391,256
- Employees
- 1204
- Current Ratio
- 1.7x
- Profit Margin
- 31%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,714,870 | £119,964,862 | £112,332,008 | £104,347,807 | £102,176,719 | £100,177,686 |
| Current Assets | £46,728,665 | £34,689,996 | £26,828,174 | £20,652,672 | £5,638,573 | £5,036,061 |
| Debtors | £12,115,436 | £10,914,292 | £7,343,940 | £5,577,080 | £4,986,936 | |
| Cash | £34,564,751 | £23,707,609 | £17,067,962 | £13,268,494 | £9,400 | £5,119 |
| Creditors (< 1 year) | £28,161,008 | £23,452,565 | £16,337,496 | £15,510,573 | £9,844,168 | £6,186,184 |
| Creditors (> 1 year) | £0 | £11,000,000 | ||||
| Net Current Assets | £18,567,657 | £11,237,431 | £10,490,678 | £5,142,099 | (£4,205,595) | (£1,150,123) |
| Net Assets | £97,971,124 | £88,027,563 | ||||
| Shareholder Funds | £147,282,527 | £131,202,293 | £122,822,686 | £109,489,906 | £97,971,124 | £88,027,563 |
| Turnover | £65,741,745 | £60,887,274 | £47,107,382 | £39,858,294 | £41,343,107 | |
| Cost of Sales | £33,046,171 | £31,181,818 | £28,191,562 | £24,620,478 | £21,441,181 | £21,419,124 |
| Gross Profit | £32,695,574 | £29,705,456 | £22,486,904 | £18,417,113 | £19,923,983 | |
| Admin Expenses | £14,625,008 | £20,753,420 | £11,739,948 | £10,279,084 | £8,834,789 | £8,851,212 |
| Staff Costs | £32,943,035 | £39,258,118 | £27,310,169 | £23,651,516 | £21,196,380 | £20,358,411 |
| Operating Profit | £18,070,566 | £8,961,260 | £13,329,861 | £11,747,544 | £12,836,159 | |
| Profit Before Tax | £20,391,256 | £11,000,091 | £16,777,695 | £14,032,238 | £12,048,985 | £12,857,291 |
| Tax | £4,311,022 | £2,620,484 | £3,444,913 | £2,513,455 | £2,105,424 | £1,959,845 |
| Profit for Period | £16,080,234 | £8,379,607 | £13,332,782 | £11,518,783 | £9,943,561 | £10,897,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 10 February 2025 | Memorandum and Articles of Association |
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