Website & contact details
- Website
Windmill Care Limited
- Incorporated
- 5 November 1998 (28 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Rebecca Jayne Trickett
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- The Meadows Cranleigh Court RoadYateBristolBS37 5DW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2020
British
Born December 1985 (40)
British
Born December 1983 (42)
Trickett, Rebecca Jayne
Director · Appointed 31 March 2020
British
Born December 1983 (42)
Secretary · Appointed 5 November 1998
Also at Windmill Care (2015) Limited · more companies
British
Officer history (3 former)
31 March 2020
31 March 2020
31 March 2020
Appointed Trickett, Rebecca Jayne as Director
31 March 2020
31 March 2020
31 March 2020
7 November 1998
5 November 1998
5 November 1998
5 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12295132
Former controllers (2)
31 March 2020
31 March 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Windmill Care (2015) Limited Owns 25–50% of shares
Windmill Care Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £2,626,744
- Cash
- £507,669
- Turnover
- £6,544,974
- Profit Before Tax
- £1,492,769
- Employees
- 156
- Debt Ratio
- 74%
- Current Ratio
- 4.1x
- Profit Margin
- 23%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,256,846 | £6,371,614 | £6,487,416 | £6,604,511 | £6,723,224 | £6,843,963 |
| Current Assets | £3,844,282 | £4,913,085 | £4,869,304 | £5,169,273 | £4,726,877 | £7,194,180 |
| Debtors | £3,336,613 | £4,630,552 | £4,198,271 | £4,822,643 | £1,999,584 | £3,471,506 |
| Cash | £507,669 | £282,533 | £671,033 | £346,630 | £2,727,293 | £3,722,674 |
| Creditors (< 1 year) | £934,315 | £1,685,465 | £880,670 | £853,924 | £1,145,865 | £930,741 |
| Creditors (> 1 year) | £6,220,695 | £6,772,454 | £7,785,788 | £8,237,138 | £4,157,749 | £4,531,597 |
| Net Current Assets | £2,909,967 | £3,227,620 | £3,988,634 | £4,315,349 | £3,581,012 | £6,263,439 |
| Net Assets | £2,626,744 | £2,519,831 | £2,451,931 | £2,449,072 | £5,918,849 | £8,357,220 |
| Shareholder Funds | £2,626,744 | £2,519,831 | £2,451,931 | £2,449,072 | £5,918,849 | £8,357,220 |
| Turnover | £6,544,974 | £5,932,464 | £5,354,751 | £5,138,571 | £5,227,661 | £5,138,689 |
| Cost of Sales | £3,802,888 | £3,576,422 | £3,338,278 | £3,609,833 | £2,809,994 | £2,529,802 |
| Gross Profit | £2,742,086 | £2,356,042 | £2,016,473 | £1,528,738 | £2,417,667 | £2,608,887 |
| Admin Expenses | £853,854 | £760,472 | £634,046 | £710,368 | £798,156 | £883,422 |
| Staff Costs | £3,304,212 | £2,877,086 | £2,379,823 | £3,284,537 | £2,488,579 | £2,313,193 |
| Operating Profit | £1,933,562 | £1,595,570 | £1,704,216 | £1,277,764 | £2,341,517 | £2,295,965 |
| Profit Before Tax | £1,492,769 | £1,118,412 | £1,480,718 | £1,162,377 | £2,327,924 | £2,249,806 |
| Tax | £385,856 | £350,512 | £377,859 | £232,154 | £451,295 | £460,822 |
| Profit for Period | £1,106,913 | £767,900 | £1,102,859 | £930,223 | £1,876,629 | £1,788,984 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 16 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 3 September 2024 | Full accounts | 31 December 2023 |
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