SPRINGCARE INVESTMENT 1 LIMITED
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Cash
£1.3m
+19.8% vs 2024
Net assets
-£672k
-11,687.3% vs 2024
Employees
539
-1.8% vs 2024
Profit before tax
-£886k
-3,908.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,443,647 | £22,963,864 | +84.5% | |
| Operating profit | £1,197,030 | £665,442 | -44.4% | |
| Profit before tax | £23,259 | -£885,855 | -3,908.7% | |
| Net profit | £33,169 | -£666,528 | -2,109.5% | |
| Cash | £1,110,063 | £1,330,407 | +19.8% | |
| Total assets less current liabilities | £22,223,875 | £11,271,654 | -49.3% | |
| Net assets | -£5,703 | -£672,231 | -11,687.3% | |
| Equity | -£5,703 | -£672,231 | -11,687.3% | |
| Average employees | 549 | 539 | -1.8% | |
| Wages | £7,629,883 | £14,487,445 | +89.9% | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.6% | 2.9% | |
| Net margin | 0.3% | -2.9% | |
| Return on capital employed | 5.4% | 5.9% | |
| Gearing (liabilities / total assets) | 100.0% | 102.3% | |
| Current ratio | 0.67x | 0.25x | |
| Interest cover | 0.98x | 0.43x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director also considers that there is a reasonable expectation that the Company will have sufficient financial support from its fellow group companies when required and therefore have adequate resources to remain in operation for the foreseeable future.”
Group structure
- SPRINGCARE INVESTMENT 1 LIMITED · parent
- Springcare No. 2 Limited 100%
- The Chace Rest Home Limited 100%
- Springcare No.4 Limited 100%
- Springcare (Brockhampton) Limited 100%
Significant events
- “There were no significant events up to the date of approval of the financial statements by the Board.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Lee David | Director | 2023-08-10 | Apr 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lee David Cox | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-10 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-08-20 | CH01 | officers | Change person director company with change date | |
| 2026-08-20 | CH01 | officers | Change person director company with change date | |
| 2026-08-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type dormant | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.