WINDRUSH CARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual

+137,5 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

-44,4 %

Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado

Resumen

PaísReino Unido

EstadoActiva

Número de registro09493642

Fundada17/3/2015

Objeto socialResidential nursing care facilities; Residential care activities for the elderly and disabled

DirecciónThe Old Rectory, Daglingworth, Cirencester, GL7 7AG

Declaración de confirmaciónPróximo vencimiento: 31/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/3/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

18/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

1/9/2025

Dirección actualizada

The Old Rectory, Daglingworth, Cirencester, Gl7 7AG

17/3/2015

Nombramiento David Graham Forbes Chalk (persona)

Nombrado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-23.094	£-30.205	£11.325	—	—	—	—	—
Activo total	£-127.447	£-157.652	£-146.327	£-146.227	£-115.594	£-67.274	£-79.906	£-115.420
Net Assets Liabilities	—	—	£-157.552	£-146.227	£-115.594	£-67.274	£-79.906	£-115.420
Equity	£-127.447	£-157.652	£-146.327	£-146.227	£-115.594	—	—	£-115.420
Current Assets	£5985	£85.994	£83.489	£99.777	£143.317	£138.537	£160.938	£168.254
Net Current Assets Liabilities	£-106.271	£-129.947	£-160.641	£-134.390	£-49.611	£-23.436	£20.730	£-28.466
Total Assets Less Current Liabilities	£-104.253	£-127.347	£-157.552	£-130.725	£-44.549	£-17.155	£27.010	£-21.532
Cash Bank On Hand	£1115	£7281	£13.720	£12.677	£67.032	£45.210	£86.436	£53.156
Debtors	£4870	£78.713	£69.769	£87.100	£76.285	£91.125	£73.058	£105.459
Other Debtors	—	£0	£347	£106	£0	£1833	£1833	£45.478
Creditors	£112.256	£215.941	£244.130	£15.502	£71.045	£161.973	£140.208	£196.720
Trade Creditors Trade Payables	£6986	£6718	£6485	£4932	£1514	£7281	£9893	£10.232
Other Creditors	—	—	—	—	£0	£3450	£902	£112.236
Number Shares Issued Fully Paid	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	14	14	20	22	29	29	32	44
Accrued Income	—	—	—	—	—	—	£8809	—
Accrued Liabilities	£1000	£8043	£9255	£17.588	£15.950	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1782	£3117	£4933	£7603	£8596	£11.190	£12.604	£15.097
Additional Provisions Increase From New Provisions Recognised	—	£-6847	£2906	£7399	£7540	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2592	£5063	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	£7133
Amounts Owed By Other Related Parties Other Than Directors	—	—	—	—	—	—	£7133	—
Amounts Owed To Related Parties	—	—	—	—	—	£1362	£1744	—
Bank Borrowings	—	—	—	£21.680	—	£50.119	£106.916	—
Bank Borrowings Overdrafts	—	—	£0	£0	£10.000	—	—	£93.888
Deferred Tax Asset Debtors	—	£29.828	£36.675	£33.769	£26.370	£18.830	£10.609	—
Deferred Tax Assets	£0	—	—	—	—	£18.830	£10.609	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1706	—	£-1198	—
Disposals Property Plant Equipment	—	—	—	—	£2635	—	£-2995	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£0	£7053	£12.153	£8228	£87.647	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£997	£1335	£1816	£2670	£2699	£2593	£2612	£2493
Other Payables Accrued Expenses	—	—	—	—	—	£24.203	£23.340	—
Other Remaining Borrowings	—	—	—	—	—	£98.184	£78.665	—
Other Taxation Social Security Payable	£1320	£3165	£3134	£5335	£3074	—	—	£3252
Prepayments	£2350	£182	£182	£257	£4110	£2464	£3356	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£8809
Property Plant Equipment	£2018	£2600	£3089	£3665	£5062	£6281	£6280	£6934
Property Plant Equipment Gross Cost	£4382	£6206	£8598	£12.665	£14.877	£17.470	£19.538	£19.778
Provisions	—	£-36.675	£-33.769	£-26.370	£-18.830	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4693	£3077	—
Total Additions Including From Business Combinations Property Plant Equipment	£1579	£1824	£2392	£4067	£4847	—	—	£240
Total Borrowings	—	—	—	—	—	£118.627	£99.665	—
Total Inventories	—	—	—	—	£0	£2202	£1444	£830
Trade Debtors Trade Receivables	£2520	£48.703	£32.565	£52.968	£45.805	£67.998	£57.260	£52.848
Unpaid Contributions To Pension Schemes	—	—	—	—	—	£2357	£1587	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-23.094

£-30.205

£11.325

—

Activo total

£-127.447

£-157.652

£-146.327

£-146.227

£-115.594

£-67.274

£-79.906

£-115.420

Net Assets Liabilities

—

£-157.552

£-146.227

£-115.594

£-67.274

£-79.906

£-115.420

Equity

£-127.447

£-157.652

£-146.327

£-146.227

£-115.594

—

£-115.420

Current Assets

£5985

£85.994

£83.489

£99.777

£143.317

£138.537

£160.938

£168.254

Net Current Assets Liabilities

£-106.271

£-129.947

£-160.641

£-134.390

£-49.611

£-23.436

£20.730

£-28.466

Total Assets Less Current Liabilities

£-104.253

£-127.347

£-157.552

£-130.725

£-44.549

£-17.155

£27.010

£-21.532

Cash Bank On Hand

£1115

£7281

£13.720

£12.677

£67.032

£45.210

£86.436

£53.156

Debtors

£4870

£78.713

£69.769

£87.100

£76.285

£91.125

£73.058

£105.459

Other Debtors

—

£0

£347

£106

£0

£1833

£45.478

Creditors

£112.256

£215.941

£244.130

£15.502

£71.045

£161.973

£140.208

£196.720

Trade Creditors Trade Payables

£6986

£6718

£6485

£4932

£1514

£7281

£9893

£10.232

Other Creditors

—

£0

£3450

£902

£112.236

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Income

—

£8809

—

Accrued Liabilities

£1000

£8043

£9255

£17.588

£15.950

—

Accumulated Depreciation Impairment Property Plant Equipment

£1782

£3117

£4933

£7603

£8596

£11.190

£12.604

£15.097

Additional Provisions Increase From New Provisions Recognised

—

£-6847

£2906

£7399

£7540

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2592

£5063

—

Amounts Owed By Group Undertakings

—

£7133

Amounts Owed By Other Related Parties Other Than Directors

—

£7133

—

Amounts Owed To Related Parties

—

£1362

£1744

—

Bank Borrowings

—

£21.680

—

£50.119

£106.916

—

Bank Borrowings Overdrafts

—

£0

£10.000

—

£93.888

Deferred Tax Asset Debtors

—

£29.828

£36.675

£33.769

£26.370

£18.830

£10.609

—

Deferred Tax Assets

£0

—

£18.830

£10.609

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1706

—

£-1198

—

Disposals Property Plant Equipment

—

£2635

—

£-2995

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£0

£7053

£12.153

£8228

£87.647

—

Increase From Depreciation Charge For Year Property Plant Equipment

£997

£1335

£1816

£2670

£2699

£2593

£2612

£2493

Other Payables Accrued Expenses

—

£24.203

£23.340

—

Other Remaining Borrowings

—

£98.184

£78.665

—

Other Taxation Social Security Payable

£1320

£3165

£3134

£5335

£3074

—

£3252

Prepayments

£2350

£182

£257

£4110

£2464

£3356

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£8809

Property Plant Equipment

£2018

£2600

£3089

£3665

£5062

£6281

£6280

£6934

Property Plant Equipment Gross Cost

£4382

£6206

£8598

£12.665

£14.877

£17.470

£19.538

£19.778

Provisions

—

£-36.675

£-33.769

£-26.370

£-18.830

—

Taxation Social Security Payable

—

£4693

£3077

—

Total Additions Including From Business Combinations Property Plant Equipment

£1579

£1824

£2392

£4067

£4847

—

£240

Total Borrowings

—

£118.627

£99.665

—

Total Inventories

—

£0

£2202

£1444

£830

Trade Debtors Trade Receivables

£2520

£48.703

£32.565

£52.968

£45.805

£67.998

£57.260

£52.848

Unpaid Contributions To Pension Schemes

—

£2357

£1587

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

WINDRUSH CARE LTD

Resumen

Legal y estado

Línea temporal (23 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento David Graham Forbes Chalk (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento David Graham Forbes Chalk (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa WINDRUSH CARE LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Change of registered office address

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez