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THE WAVERLEY CARE CENTRE LIMITED

#04029810 · Active · Incorporated 2000-07-10 (26y 3m) · Last filing 2026-09-28 (1mo ago)
Health Care · SIC 86900 · Q Human Health & Social Work Activities · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-07-24 (in 9 months) · No watchouts on the register

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Cash

£347k

-48.2% lowest in 5 filed years

Net assets

£9.5m

+4.9% highest in 5 filed years

Employees

206

-2.8% vs 2024

Profit before tax

£817k

-35.2% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-06-302021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £6,535,174£3,387,078£9,060,030£9,986,916£9,593,840 -3.9%
Operating profit £1,431,699£734,385£1,240,892£1,265,565£817,344 -35.4%
Profit before tax £1,428,211£734,385£1,233,536£1,261,076£817,344 -35.2%
Net profit £1,131,512£653,077£948,334£1,009,531£614,997 -39.1%
Cash £1,329,443£1,771,146£1,147,534£669,666£346,824 -48.2%
Total assets less current liabilities £6,048,091£6,666,928£8,294,415£9,090,500£9,595,109 +5.6%
Net assets £5,855,589£6,508,666£8,176,075£9,076,606£9,521,603 +4.9%
Equity £5,855,589£6,508,666£8,176,075£9,076,606£9,521,603 +4.9%
Average employees 177185199212206 -2.8%
Wages £3,682,793£1,946,460£5,245,933£5,886,323£5,848,471 -0.6%
Directors' remuneration £10,951———— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-06-302021-12-312023-12-312024-12-312025-12-31
Operating margin 21.9%21.7%13.7%12.7%8.5%
Net margin 17.3%19.3%10.5%10.1%6.4%
Return on capital employed 23.7%11.0%15.0%13.9%8.5%
Gearing (liabilities / total assets) 15.0%21.1%21.5%22.3%25.4%
Current ratio ——2.24x2.19x1.68x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Makesworth Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
GEORGE, Jacob Pappy Director 2020-10-13 Mar 1972 British
JACOB, Beena Director 2020-10-13 May 1972 British
Show 5 resigned officers
Name Role Appointed Resigned
MOORE, Anne Josephine Secretary 2000-07-10 2020-10-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-07-10 2000-07-10
MOORE, Anne Josephine Director 2004-10-25 2020-10-13
MOORE, George Alan Director 2000-07-10 2020-10-13
MOORE, James Director 2009-12-01 2020-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bellavista Care Centre Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-13 Active
Mr George Alan Moore Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-10-13
Mrs Anne Josephine Moore Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-10-13

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-10-27 MA Memorandum articles
  • 2020-10-27 RESOLUTIONS Resolution
  • 2020-10-27 MA Memorandum articles
  • 2020-10-27 RESOLUTIONS Resolution
Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full PDF
2026-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2023-03-08 DISS40 gazette Gazette filings brought up to date
2023-03-07 GAZ1 gazette Gazette notice compulsory
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA01 accounts Change account reference date company previous shortened PDF
2022-03-24 AA accounts Accounts with accounts type full PDF
2021-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-13 AD02 address Change sail address company with old address new address PDF
2020-10-27 MA incorporation Memorandum articles
2020-10-27 RESOLUTIONS resolution Resolution
2020-10-27 MA incorporation Memorandum articles
2020-10-27 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page