The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Cox, Lee David
    Accountant born in April 1972
    Individual (62 offsprings)
    Officer
    2001-10-01 ~ now
    OF - Director → CIF 0
    Mr Lee David Cox
    Born in April 1972
    Individual (62 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Cox, Helen Jayne
    Housing Assistant
    Individual (5 offsprings)
    Officer
    2001-10-01 ~ 2017-10-31
    OF - Secretary → CIF 0
  • 2
    Mrs Anne Cox
    Born in October 1946
    Individual
    Person with significant control
    2016-04-06 ~ 2023-05-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2001-10-01 ~ 2001-10-01
    PE - Nominee Secretary → CIF 0
  • 4
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2001-10-01 ~ 2001-10-01
    PE - Nominee Director → CIF 0
parent relation
Company in focus

SPRINGCARE LIMITED

Previous name
GOLBOURNE HEALTHCARE LIMITED - 2006-02-24
Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,130,224 GBP2023-12-31
690,321 GBP2022-12-31
Fixed Assets - Investments
145,199 GBP2023-12-31
145,199 GBP2022-12-31
Fixed Assets
1,275,423 GBP2023-12-31
835,520 GBP2022-12-31
Total Inventories
110,519 GBP2023-12-31
123,852 GBP2022-12-31
Debtors
13,526,359 GBP2023-12-31
14,899,566 GBP2022-12-31
Cash at bank and in hand
620,985 GBP2023-12-31
786,290 GBP2022-12-31
Current Assets
14,257,863 GBP2023-12-31
15,809,708 GBP2022-12-31
Net Current Assets/Liabilities
-11,136,501 GBP2023-12-31
-8,713,642 GBP2022-12-31
Total Assets Less Current Liabilities
-9,861,078 GBP2023-12-31
-7,878,122 GBP2022-12-31
Net Assets/Liabilities
-11,143,839 GBP2023-12-31
-8,842,185 GBP2022-12-31
Equity
Called up share capital
139,614 GBP2023-12-31
139,614 GBP2022-12-31
139,614 GBP2021-12-31
Capital redemption reserve
386 GBP2023-12-31
386 GBP2022-12-31
386 GBP2021-12-31
Retained earnings (accumulated losses)
-11,454,495 GBP2023-12-31
-9,152,841 GBP2022-12-31
-8,540,179 GBP2021-12-31
Equity
-11,143,839 GBP2023-12-31
-8,842,185 GBP2022-12-31
-8,229,523 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,301,654 GBP2023-01-01 ~ 2023-12-31
-612,662 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,301,654 GBP2023-01-01 ~ 2023-12-31
-612,662 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5092023-01-01 ~ 2023-12-31
4562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,030 GBP2023-12-31
5,030 GBP2022-12-31
Furniture and fittings
343,399 GBP2023-12-31
274,639 GBP2022-12-31
Motor vehicles
1,650,555 GBP2023-12-31
1,176,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,998,984 GBP2023-12-31
1,456,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-113,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,920 GBP2023-12-31
156,340 GBP2022-12-31
Motor vehicles
658,840 GBP2023-12-31
609,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,760 GBP2023-12-31
765,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
149,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-100,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,030 GBP2023-12-31
5,030 GBP2022-12-31
Furniture and fittings
133,479 GBP2023-12-31
118,299 GBP2022-12-31
Motor vehicles
991,715 GBP2023-12-31
566,992 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
145,199 GBP2022-12-31
Investments in Group Undertakings
145,199 GBP2023-12-31
145,199 GBP2022-12-31
Merchandise
110,519 GBP2023-12-31
123,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2023-12-31
2,718 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,475,139 GBP2023-12-31
4,012,852 GBP2022-12-31
Other Debtors
Current
1,173,008 GBP2023-12-31
1,198,602 GBP2022-12-31
Prepayments/Accrued Income
Current
137,351 GBP2023-12-31
124,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,526,359 GBP2023-12-31
14,899,566 GBP2022-12-31
Other Remaining Borrowings
Current
19,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
511,630 GBP2023-12-31
454,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,809 GBP2023-12-31
122,697 GBP2022-12-31
Amounts owed to group undertakings
Current
23,408,251 GBP2023-12-31
22,547,698 GBP2022-12-31
Corporation Tax Payable
Current
75,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,091 GBP2023-12-31
60,884 GBP2022-12-31
Other Creditors
Current
262,444 GBP2023-12-31
242,155 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,222 GBP2023-12-31
88,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,054,759 GBP2023-12-31
854,011 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,054,759 GBP2023-12-31
854,011 GBP2022-12-31
hire purchase agreements
1,566,389 GBP2023-12-31
1,308,110 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Between one and five year
380,000 GBP2023-12-31
380,000 GBP2022-12-31
More than five year
110,000 GBP2023-12-31
220,000 GBP2022-12-31
All periods
600,000 GBP2023-12-31
710,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
257,604 GBP2023-12-31
139,654 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,002 GBP2023-12-31
110,052 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,614 shares2023-12-31
Related profiles found in government register
  • SPRINGCARE LIMITED
    Info
    GOLBOURNE HEALTHCARE LIMITED - 2006-02-24
    Registered number 04296959
    Nicholson House, Shakespeare Way, Whitchurch SY13 1LJ
    Private Limited Company incorporated on 2001-10-01 (23 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • SPRINGCARE LTD
    S
    Registered number 04296959
    4, Broadbent Court, Newport, England, TF10 7FE
    Limited Company By Shares in Cardiff, Wales, England
    CIF 1 CIF 2
  • SPRINGCARE LTD
    S
    Registered number 04296959
    Nicholson House, Shakespeare Way, Whitchurch, England, SY13 1LJ
    Company in Companies House, Cardiff, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    -160,473 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 2
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    -29,173 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    4 Broadbent Court, Newport, Shropshire
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 4
    Nicholson House, Shakespeare Way, Whitchurch, Shropshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -14,972 GBP2023-12-31
    Person with significant control
    2023-02-21 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
  • 5
    SEPPIUS PROPERTIES LIMITED - 2019-10-01
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    162,415 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 6
    SPRINGCARE (BRIMSTAGE) LIMITED - 2007-05-15
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    2,999,693 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
Ceased 3
  • 1
    THE CHIP BOX (TARPORLEY) LIMITED - 2016-02-11
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2023-05-15
    CIF 7 - Ownership of shares – 75% or more → OE
  • 2
    VARINIUS PROPERTIES LIMITED - 2024-02-29
    SPRINGCARE (CLENT) LTD - 2016-02-11
    SPRINGCARE (WELLINGTON) LTD - 2014-04-16
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2023-05-15
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    HOMECARE 24/7 LIMITED - 2016-02-11
    MATTLY LIMITED - 2010-08-24
    Nicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents)
    Equity (Company account)
    314,817 GBP2023-12-31
    Person with significant control
    2016-12-13 ~ 2018-01-26
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.