Website & contact details
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Argentum Lodge Limited
- Incorporated
- 23 August 2018 (8 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Granville HallGranville RoadLeicesterLE1 7RU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2019
British
Born March 1987 (39)
Officer history (1 former)
30 September 2019
30 September 2019
23 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09408944
Former controllers (2)
30 September 2019
30 September 2019
Ceased Cholwell Care (Nailsea) Limited — Owns 75–100% of shares
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Welford Healthcare Ltd Owns 75–100% of shares
Argentum Lodge Limited This company Owns 75–100% of shares
Birchlands (Haxby) Limited Owns 75–100% of shares
Ivy Lodge Care Limited Owns 75–100% of shares
Linksmax Limited Owns 75–100% of shares
Mavern Care Limited Owns 75–100% of shares
Sidmouth Care Limited Owns 75–100% of shares
St Peter’s Care Home Limited Owns 75–100% of shares
Welford Bidco 4 Limited Owns 75–100% of shares
Eastleigh Care Homes - East Street Limited Owns 75–100% of shares
Eastleigh Care Homes - HR Limited Owns 75–100% of shares
Eastleigh Care Homes - Minehead Limited Owns 75–100% of shares
Eastleigh Care Homes - Raleigh Mead Limited Owns 75–100% of shares
Eastleigh Care Homes Limited Owns 75–100% of shares
Superphase Lettings Limited Owns 75–100% of shares
Superphase Limited Owns 75–100% of shares
Welford Bidco 6 Limited Owns 75–100% of shares
Welford Healthcare MC Ltd Owns 75–100% of shares
Woodleigh Christian Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £962,043
- Cash
- £396,352
- Turnover
- £4,377,279
- Profit Before Tax
- £874,798
- Employees
- 67
- Debt Ratio
- 90%
- Current Ratio
- 1.6x
- Profit Margin
- 20%
- Return on Equity
- 65%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,589,407 | £5,930,019 | £6,234,814 | £6,494,968 | £6,707,963 | £6,927,800 |
| Current Assets | £1,836,782 | £1,713,427 | £1,387,696 | £1,295,497 | £1,018,538 | £672,661 |
| Debtors | £1,440,430 | £1,317,601 | £1,364,715 | £1,013,054 | £716,592 | £610,096 |
| Cash | £396,352 | £395,826 | £22,981 | £282,443 | £301,946 | £62,565 |
| Creditors (< 1 year) | £1,184,280 | £1,299,104 | £1,155,432 | £1,123,720 | £1,096,545 | £991,672 |
| Creditors (> 1 year) | £7,251,565 | £5,421,000 | £5,699,000 | £5,977,000 | £6,255,000 | £6,533,000 |
| Net Current Assets | £652,502 | £414,323 | £232,264 | £171,777 | (£78,007) | (£319,011) |
| Net Assets | £962,043 | £889,016 | £725,648 | £666,142 | £362,771 | £74,526 |
| Shareholder Funds | £962,043 | £889,016 | £725,648 | £666,142 | £362,771 | £74,526 |
| Turnover | £4,377,279 | £4,243,064 | £3,266,460 | £2,843,541 | £2,351,914 | |
| Cost of Sales | £1,777,523 | £1,562,120 | £1,209,413 | £1,087,184 | £878,660 | |
| Gross Profit | £2,599,756 | £2,680,944 | £2,057,047 | £1,756,357 | £1,473,254 | |
| Admin Expenses | £1,434,293 | £1,408,631 | £1,311,459 | £1,154,910 | £952,378 | |
| Staff Costs | £1,936,464 | £1,753,633 | £1,440,023 | £1,234,535 | £1,109,343 | |
| Operating Profit | £1,161,188 | £1,269,599 | £797,263 | £731,006 | £682,799 | |
| Profit Before Tax | £874,798 | £1,025,596 | £577,368 | £525,280 | £482,518 | |
| Tax | £251,771 | £262,228 | £117,862 | £96,909 | £94,273 | |
| Profit for Period | £623,027 | £763,368 | £459,506 | £428,371 | £388,245 | |
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 22 August 2024 |
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