Website & contact details
- Website
Springcare (Hatton) Limited
- Incorporated
- 4 April 2005 (21 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Nicholson HouseShakespeare WayWhitchurchSY13 1LJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2005
British
Born April 1972 (54)
Officer history (3 former)
31 October 2017
4 April 2005
4 April 2005
4 April 2005
4 April 2005
4 April 2005
4 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company By Shares
Reg. no. 10002414
Group structure 15 companies
Ownership group derived from the Companies House PSC register
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 This company 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
- £6,481,433
- Cash
- £254,426
- Employees
- 47
- Debt Ratio
- 38%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,250,000 | £5,331,508 | £5,346,826 | £5,340,000 |
| Current Assets | £5,151,830 | £4,483,683 | £3,851,630 | £502,641 |
| Debtors | £4,895,986 | £3,883,370 | £3,694,107 | £422,622 |
| Cash | £254,426 | £598,895 | £156,189 | £78,467 |
| Creditors (< 1 year) | £1,149,262 | £894,999 | £685,142 | £577,324 |
| Creditors (> 1 year) | £2,764,700 | £2,813,851 | £2,875,671 | £0 |
| Net Current Assets | £4,002,568 | £3,588,684 | £3,166,488 | (£74,683) |
| Net Assets | £6,481,433 | £6,089,286 | £5,617,996 | £5,252,829 |
| Shareholder Funds | £6,481,433 | £6,089,286 | £5,617,996 | £5,252,829 |
| Turnover | £2,219,004 | |||
| Cost of Sales | £1,329,053 | |||
| Gross Profit | £889,951 | |||
| Admin Expenses | £242,966 | |||
| Staff Costs | £1,248,344 | |||
| Operating Profit | £764,935 | |||
| Profit Before Tax | £710,449 | |||
| Tax | £136,264 | |||
| Profit for Period | £574,185 | |||
Filings
Filing history not loaded yet. See it on Companies House
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