Ashton Care (Bognor Regis) Limited

Active11419595 Private limited company
Incorporated
18 June 2018 (8 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Full
Region
South East
Address
98-100 Chichester Road
Bognor Regis
PO21 5AA

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2023
British
Born July 1992 (34)
Newman-Smith, Rebecca
Secretary · Appointed 17 June 2021
Officer history (2 former)
28 June 2023
Resigned Newman, Stephen Mark as Director
28 June 2023
Resigned Newman, Susan Rosalind as Director
31 January 2023
Appointed Newman-Smith, Rebecca Louise as Director
17 June 2021
Appointed Newman-Smith, Rebecca as Secretary
18 June 2018
Appointed Newman, Stephen Mark as Director
18 June 2018
Appointed Newman, Susan Rosalind as Director

Ownership 1 active

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

Corporate entity · Notified 28 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14429108
Former controllers (2)
28 June 2023
Ceased Stephen Mark Newman — Owns 25–50% of shares
28 June 2023
Ceased Susan Rosalind Newman — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,982,112
Cash
£455,968
Profit Before Tax
£895,453
Debt Ratio
59%
Current Ratio
0.5x
Return on Equity
18%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £1,712,255 £2,357,048 £3,699,495 £3,868,526 £3,982,112
Balance sheet detail
20252024202320222021
Fixed Assets£8,065,672£8,061,190£7,982,314£6,861,436£6,452,304
Current Assets£1,612,588£731,940£574,204£650,645£854,623
Debtors£1,156,620£444,894£332,803£446,497£297,231
Cash£455,968£287,046£241,401£204,148£557,392
Creditors (< 1 year)£3,206,615£3,347,953£3,205,628£3,855,224£4,195,292
Creditors (> 1 year)£2,177,548£1,261,238£1,354,877£1,280,758£1,393,453
Net Current Assets(£1,594,027)(£2,616,013)(£2,631,424)(£3,204,579)(£3,340,669)
Net Assets£3,982,112£3,868,526£3,699,495£2,357,048£1,712,255
Shareholder Funds£3,982,112£3,868,526£3,699,495£2,357,048£1,712,255

Turnover£3,959,290£3,706,736
Cost of Sales£183,525£284,402£206,273£274,719
Gross Profit£3,753,017£3,432,017
Admin Expenses£3,788,603£2,758,482£3,212,638£3,053,167£2,926,857
Staff Costs£2,870,028£1,994,393£2,415,960£2,448,662£2,398,277
Operating Profit£827,415£596,853
Profit Before Tax£895,453£462,295£1,760,707£789,315£556,682
Tax£175,267£117,264£418,260£144,522£106,354
Profit for Period£720,186£345,031£1,342,447£644,793£450,328

Filings 64

Show all 64 filings

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