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 (Knutsford) Limited
- Incorporated
- 13 July 2011 (15 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Matthew David CoxLee David Cox
- Accounts type
- Group
- Region
- West Midlands
- Address
- Nicholson HouseShakespeare WayWhitchurchSY13 1LJ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2011
British
Born April 1972 (54)
Officer history (1 former)
31 October 2017
Resigned Cox, Helen Jayne as Secretary
13 July 2011
13 July 2011
Appointed Cox, Helen Jayne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew David Cox
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1975 (51)
British
Born April 1972 (54)
Holdings 2
Companies where Springcare (Knutsford) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £1,708,575
- Cash
- £37,372
- Employees
- 102
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,300,200 | £4,751,884 | £5,653,413 | £2,813,350 | £2,820,115 |
| Current Assets | £4,131,984 | £4,088,241 | £1,156,751 | £1,650,269 | £1,736,362 |
| Debtors | £4,093,429 | £4,055,771 | £958,035 | £1,633,424 | £1,727,548 |
| Cash | £37,372 | £31,287 | £197,430 | £15,696 | £7,547 |
| Creditors (< 1 year) | £4,305,314 | £4,269,814 | £5,006,890 | £5,097,483 | £5,531,662 |
| Creditors (> 1 year) | £2,416,256 | £2,472,786 | |||
| Net Current Assets | (£173,330) | (£181,573) | (£3,850,139) | (£3,447,214) | (£3,795,300) |
| Net Assets | £1,708,575 | £2,085,159 | |||
| Shareholder Funds | £1,708,575 | £2,085,159 | £1,803,274 | (£633,864) | (£975,185) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 October 2025 | Satisfaction of a charge in part | |||
| 2 October 2025 | Registration of a charge | |||
| 1 October 2025 | Group of companies' accounts | 31 December 2024 | ||
| 16 July 2025 | Memorandum and Articles of Association |
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