Website & contact details
- Website
Windmill Care (2015) Limited
- Incorporated
- 23 October 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Katharine Rachel CollacottLeonard John Collacott
- 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
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2020
British
Born December 1985 (40)
Director · Appointed 23 October 2015
British
Born February 1958 (68)
Director · Appointed 23 October 2015
Also at Windmill Care Limited · more companies
British
Born January 1955 (71)
Officer history (1 former)
31 March 2020
31 March 2020
Resigned Deverson, Richard Timothy Mark as Director
23 October 2015
23 October 2015
23 October 2015
Appointed Deverson, Richard Timothy Mark as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12295132
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1955 (71)
Former controllers (1)
10 March 2020
Ceased Richard Timothy Mark Deverson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Windmill Care (2015) Limited This company Owns 25–50% of shares
Windmill Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £2,158,879
- Cash
- £317,533
- Turnover
- £4,568,561
- Profit Before Tax
- £1,220,595
- Employees
- 92
- Debt Ratio
- 78%
- Current Ratio
- 1.9x
- Profit Margin
- 27%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,284,089 | £6,417,846 | £6,595,715 | £6,720,201 | £6,816,389 | £6,999,530 |
| Current Assets | £3,315,464 | £3,409,960 | £3,159,268 | £3,444,490 | £1,666,500 | £1,306,944 |
| Debtors | £2,997,931 | £3,081,989 | £2,617,293 | £2,104,650 | £376,815 | £1,025,791 |
| Cash | £317,533 | £327,971 | £541,975 | £1,339,840 | £1,289,685 | £281,153 |
| Creditors (< 1 year) | £1,744,445 | £1,456,054 | £1,490,628 | £1,564,698 | £2,278,324 | £2,708,392 |
| Creditors (> 1 year) | £5,432,058 | £6,028,796 | £6,055,613 | £6,406,663 | £4,866,485 | £4,977,949 |
| Net Current Assets | £1,571,019 | £1,953,906 | £1,668,640 | £1,879,792 | (£611,824) | (£1,401,448) |
| Net Assets | £2,158,879 | £2,103,741 | £2,016,799 | £2,013,908 | £1,173,629 | £463,410 |
| Shareholder Funds | £2,158,879 | £2,103,741 | £2,016,799 | £2,013,908 | £1,173,629 | £463,410 |
| Turnover | £4,568,561 | £4,340,386 | £3,973,045 | £3,770,239 | £3,675,224 | £3,519,449 |
| Cost of Sales | £2,346,062 | £2,218,448 | £2,033,348 | £1,905,145 | £1,843,739 | £1,666,326 |
| Gross Profit | £2,222,499 | £2,121,938 | £1,939,697 | £1,865,094 | £1,831,485 | £1,853,123 |
| Admin Expenses | £589,096 | £479,417 | £669,082 | £714,607 | £928,258 | £1,019,963 |
| Staff Costs | £2,008,705 | £1,931,256 | £1,760,961 | £1,656,424 | £1,591,879 | £1,470,198 |
| Operating Profit | £1,633,403 | £1,646,821 | £1,307,647 | £1,252,857 | £1,020,939 | £833,160 |
| Profit Before Tax | £1,220,595 | £1,249,118 | £1,105,266 | £1,127,279 | £896,111 | £670,044 |
| Tax | £324,357 | £371,696 | £224,600 | £227,600 | £185,892 | £171,785 |
| Profit for Period | £896,238 | £877,422 | £880,666 | £899,679 | £710,219 | £498,259 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 16 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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