Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Springcare Limited
- Incorporated
- 1 October 2001 (25 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Lee David Cox
- Accounts type
- Group
- Region
- West Midlands
- Address
- Nicholson HouseShakespeare WayWhitchurchSY13 1LJ
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2001
British
Born April 1972 (54)
Officer history (3 former)
31 October 2017
1 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1972 (54)
Former controllers (1)
29 May 2023
Ceased Anne Cox — Owns 25–50% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Springcare Limited This company
Barca Holdings Limited Owns 75–100% of shares
Oxtoncare Limited Owns 75–100% of shares
Springcare (Davenham) Limited Owns 75–100% of shares
Springcare (Hatton) Limited Owns 75–100% of shares
Springcare (Kings Court) Limited Owns 75–100% of shares
Springcare (Yockleton) Limited Owns 75–100% of shares
Windy Knowe Limited Owns 75–100% of shares
Llithyia Holdings Limited Owns 75–100% of shares
Activecare Limited Owns 75–100% of shares
Hinstock Manor Residential Home Limited Owns 75–100% of shares
Springcare (River Meadows) Limited Owns 75–100% of shares
Springcare (Shawbury) Limited Owns 75–100% of shares
Springcare (Weston) Limited Owns 75–100% of shares
Springcare (Sandiway) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,529,659)
- Cash
- £619,599
- Employees
- 545
- Debt Ratio
- 167%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,406,944 | £1,275,423 | £475,266 |
| Current Assets | £18,894,844 | £14,257,863 | £14,748,778 |
| Debtors | £18,160,296 | £13,526,359 | £14,544,764 |
| Cash | £619,599 | £620,985 | £180,897 |
| Creditors (< 1 year) | £32,050,791 | £25,394,364 | £22,170,406 |
| Creditors (> 1 year) | £1,502,504 | £1,054,759 | £1,270,382 |
| Net Current Assets | (£13,155,947) | (£11,136,501) | (£7,421,628) |
| Net Assets | (£13,529,659) | (£11,143,839) | (£8,229,523) |
| Shareholder Funds | (£13,529,659) | (£11,143,839) | (£8,229,523) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Memorandum and Articles of Association | |||
| 14 August 2026 | Resolutions | |||
| 21 January 2026 | Purchase of own shares | |||
| 14 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 24 December 2025 | Cancellation of shares |
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