Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Sydmar Lodge Limited
- Incorporated
- 1 September 2016 (10 years)
- Previously known as
- Embrace Care Four Limited (until 7 April 2017)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2017
British
Born February 1963 (63)
Director · Appointed 31 March 2017
British
Born January 1968 (58)
Bains, Balbir Singh
Secretary · Appointed 31 March 2017
Officer history (2 former)
31 March 2017
31 March 2017
31 March 2017
Appointed Bains, Balbir Singh as Secretary
31 March 2017
31 March 2017
1 September 2016
1 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07698377
Former controllers (1)
31 March 2017
Ceased Embrace Lifestyles Group Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bainscare Limited Owns 75–100% of shares
Palmgrange Limited Owns 75–100% of shares
Sydmar Lodge Limited This company Owns 75–100% of shares
Tarsho Housing 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
- £8,242,609
- Cash
- £5,566,418
- Turnover
- £3,931,973
- Profit Before Tax
- £2,030,669
- Employees
- 70
- Debt Ratio
- 32%
- Current Ratio
- 1.7x
- Profit Margin
- 52%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,762,202 | £5,680,513 | £5,670,322 | £5,593,254 | £5,606,860 | £5,607,658 |
| Current Assets | £6,298,865 | £5,549,680 | £4,348,051 | £3,121,002 | £2,076,863 | £1,415,922 |
| Debtors | £732,447 | £1,036,700 | £728,408 | £623,911 | £523,437 | £562,480 |
| Cash | £5,566,418 | £4,512,980 | £3,619,643 | £2,497,091 | £1,553,426 | £853,442 |
| Creditors (< 1 year) | £3,709,190 | £3,876,253 | £3,697,460 | £3,445,245 | £3,618,481 | £4,157,211 |
| Net Current Assets | £2,589,675 | £1,673,427 | £650,591 | (£324,243) | (£1,541,618) | (£2,741,289) |
| Net Assets | £8,242,609 | £7,270,014 | £6,270,804 | £5,233,282 | £4,034,529 | £2,843,724 |
| Shareholder Funds | £8,242,609 | £7,270,014 | £6,270,804 | £5,233,282 | £4,034,529 | £2,843,724 |
| Turnover | £3,931,973 | £4,077,318 | £3,574,490 | £3,000,609 | £2,764,348 | £3,033,712 |
| Cost of Sales | £1,755,815 | £1,605,945 | £1,442,845 | £1,270,684 | £1,203,308 | £1,326,151 |
| Gross Profit | £2,176,158 | £2,471,373 | £2,131,645 | £1,729,925 | £1,561,040 | £1,707,561 |
| Admin Expenses | £470,116 | £389,095 | £363,516 | £273,689 | £223,731 | £257,165 |
| Staff Costs | £1,483,154 | £1,349,209 | £1,210,353 | £1,076,509 | £1,044,632 | £1,108,624 |
| Operating Profit | £1,706,820 | £2,087,292 | £1,795,527 | £1,574,887 | £1,472,218 | £1,450,396 |
| Profit Before Tax | £2,030,669 | £2,090,628 | £1,796,826 | £1,576,541 | £1,478,181 | £1,444,631 |
| Tax | £483,074 | £516,418 | £329,304 | £277,788 | £287,376 | £234,105 |
| Profit for Period | £1,547,595 | £1,574,210 | £1,467,522 | £1,298,753 | £1,190,805 | £1,210,526 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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