Avery (Lucas Court) Limited

Active09090175 Private limited company
Incorporated
17 June 2014 (12 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Full
Region
East Midlands
Address
3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Molsom, Matthew Richard
Secretary · Appointed 25 February 2026
Director · Appointed 10 March 2023
Swedish
Born May 1989 (37)
Director · Appointed 10 March 2023
Swedish
Born October 1990 (36)
Reuben, David Alexander
Director · Appointed 10 March 2023
British
Born May 1980 (46)
Officer history (9 former)
25 February 2026
Appointed Molsom, Matthew Richard as Secretary
10 July 2025
Resigned Clements, Richard Alexander as Secretary
10 July 2025
Resigned Clements, Richard Alexander as Director
11 May 2023
Appointed Clements, Richard Alexander as Secretary
10 March 2023
Appointed Colt, Leopold Cronstedt as Director
10 March 2023
10 March 2023
Appointed Reuben, David Alexander as Director
31 December 2022
Resigned Winfield, Sharon as Director
11 September 2021
Resigned Danis, Mark as Director
24 September 2019
Appointed Clements, Richard Alexander as Director
30 May 2019
Resigned Stark, Sandra as Director
23 March 2017
Appointed Danis, Mark as Director
23 March 2017
Appointed Winfield, Sharon as Director
23 March 2017
Appointed Stark, Sandra as Director
23 March 2017
Resigned Matthews, Ian as Director
23 March 2017
Resigned Proctor, Matthew Frederick as Secretary
23 March 2017
Resigned Proctor, Matthew Frederick as Director
23 March 2017
17 June 2014
Appointed Matthews, Ian as Director
17 June 2014
Appointed Proctor, Matthew Frederick as Secretary
17 June 2014
Appointed Proctor, Matthew Frederick as Director
17 June 2014
Appointed Strowbridge, John Michael Barrie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10525132

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Aspen Tower RB Opco Ltd Owns 25–50% of shares
Avery Healthcare Holdings Limited Owns 75–100% of shares
Avery Healthcare Group Limited Owns 75–100% of shares
Artisan Care Group Limited Owns 75–100% of shares
Willowbrook Healthcare Group Limited Owns 75–100% of shares
Avery Opco Lessee Limited Owns 75–100% of shares
Avery (Glenmoor) Limited Owns 75–100% of shares
Avery (Lucas Court) Limited This company Owns 75–100% of shares
Avery Homes Bracknell Limited Owns 75–100% of shares
Avery Homes Downend Limited Owns 75–100% of shares
Avery Homes Droitwich Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,153,794
Cash
£10,028
Turnover
£3,903,909
Profit Before Tax
£249,154
Employees
82
Debt Ratio
91%
Current Ratio
1.1x
Profit Margin
6%
Return on Equity
16%

Trend

Turnover
£0 £2.0M £4.0M 2022 2024 2025 £3,364,477 £3,664,434 £3,903,909
Balance sheet detail
2025202420232022
Fixed Assets£304,192£258,303£144,066£127,775
Current Assets£35,589,475£29,778,584£25,122,555£21,233,434
Debtors£21,216,939
Cash£10,028£6,763£19,642£10,495
Creditors (< 1 year)£31,002,335£25,732,455£21,255,136£17,753,725
Creditors (> 1 year)£1,737,538£1,643,848£1,515,113£1,358,990
Net Current Assets£4,587,140£4,046,129£3,867,419£3,479,709
Net Assets£3,153,794£2,660,584£2,496,372£2,248,494
Shareholder Funds£3,153,794£2,660,584£2,496,372£2,248,494

Turnover£3,903,909£3,664,434£3,364,477
Cost of Sales£1,776,571£1,580,522£1,472,315£1,309,502
Gross Profit£2,127,338£2,083,912£2,054,975
Admin Expenses£1,878,184£1,879,261£1,758,369£1,620,933
Staff Costs£1,802,544£1,614,506£1,466,975£1,317,449
Operating Profit£249,154£203,733£233,472
Profit Before Tax£249,154£203,602£253,823£233,078
Tax(£244,056)£39,390£5,945(£4,727)
Profit for Period£493,210£164,212£247,878£237,805

Filings 78

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with no updates17 June 2026
29 April 2026Director's details changed
29 April 2026Director's details changed
3 March 2026Appointment of a secretary
23 December 2025Full accounts31 March 2025
Show all 78 filings

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