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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 2
  • 1
    Cox, Lee David
    Born in April 1972
    Individual (84 offsprings)
    Officer
    icon of calendar 2005-04-06 ~ now
    OF - Director → CIF 0
  • 2
    BARCA HOLDINGS LIMITED
    icon of addressNicholson House, Shakespeare Way, Whitchurch, England
    Active Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    -160,486 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Cox, Helen Jayne
    Individual (5 offsprings)
    Officer
    icon of calendar 2005-04-06 ~ 2017-10-31
    OF - Secretary → CIF 0
parent relation
Company in focus

SPRINGCARE (DAVENHAM) LIMITED

Previous names
SPRINGCARE (BRADENEY) LIMITED - 2006-02-14
SPRINGCARE (MORFA NEWYDD) LIMITED - 2005-11-18
Standard Industrial Classification
86102 - Medical Nursing Home Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,317,940 GBP2024-01-01 ~ 2024-12-31
4,124,540 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,270,430 GBP2024-01-01 ~ 2024-12-31
-1,936,542 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,047,510 GBP2024-01-01 ~ 2024-12-31
2,187,998 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-604,426 GBP2024-01-01 ~ 2024-12-31
-543,438 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,451,783 GBP2024-01-01 ~ 2024-12-31
1,652,890 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,204,802 GBP2024-01-01 ~ 2024-12-31
1,430,878 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,094,705 GBP2024-01-01 ~ 2024-12-31
1,273,106 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,094,705 GBP2024-01-01 ~ 2024-12-31
1,273,106 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
14,250,000 GBP2024-12-31
10,182,098 GBP2023-12-31
Fixed Assets
14,250,001 GBP2024-12-31
10,182,099 GBP2023-12-31
Total Inventories
2,101 GBP2024-12-31
2,101 GBP2023-12-31
Debtors
12,350,161 GBP2024-12-31
9,466,872 GBP2023-12-31
Cash at bank and in hand
1,136,788 GBP2024-12-31
2,086,140 GBP2023-12-31
Current Assets
13,489,050 GBP2024-12-31
11,555,113 GBP2023-12-31
Net Current Assets/Liabilities
9,680,287 GBP2024-12-31
8,846,815 GBP2023-12-31
Total Assets Less Current Liabilities
23,930,288 GBP2024-12-31
19,028,914 GBP2023-12-31
Net Assets/Liabilities
19,703,953 GBP2024-12-31
14,741,069 GBP2023-12-31
Equity
Called up share capital
270,000 GBP2024-12-31
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Revaluation reserve
7,641,991 GBP2024-12-31
3,773,812 GBP2023-12-31
3,773,812 GBP2022-12-31
Retained earnings (accumulated losses)
11,791,962 GBP2024-12-31
10,697,257 GBP2023-12-31
9,424,151 GBP2022-12-31
Equity
19,703,953 GBP2024-12-31
14,741,069 GBP2023-12-31
13,467,963 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,094,705 GBP2024-01-01 ~ 2024-12-31
1,273,106 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,947,171 GBP2024-01-01 ~ 2024-12-31
1,667,344 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,355 GBP2024-01-01 ~ 2024-12-31
131,220 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,981 GBP2024-01-01 ~ 2024-12-31
28,850 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,137,507 GBP2024-01-01 ~ 2024-12-31
1,827,414 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
195,493 GBP2024-01-01 ~ 2024-12-31
95,008 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
83,333 GBP2024-01-01 ~ 2024-12-31
152,420 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
301,201 GBP2024-01-01 ~ 2024-12-31
357,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,878,739 GBP2024-12-31
9,933,106 GBP2023-12-31
Furniture and fittings
1,158,438 GBP2024-12-31
840,676 GBP2023-12-31
Motor vehicles
13,893 GBP2024-12-31
13,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,051,070 GBP2024-12-31
10,787,675 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,868,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,868,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787,177 GBP2024-12-31
591,684 GBP2023-12-31
Motor vehicles
13,893 GBP2024-12-31
13,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,070 GBP2024-12-31
605,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,878,739 GBP2024-12-31
9,933,106 GBP2023-12-31
Furniture and fittings
371,261 GBP2024-12-31
248,992 GBP2023-12-31
Merchandise
2,101 GBP2024-12-31
2,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,043 GBP2024-12-31
429,420 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,172,057 GBP2024-12-31
8,507,931 GBP2023-12-31
Other Debtors
Current
9,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,797 GBP2023-12-31
Prepayments/Accrued Income
Current
29,969 GBP2024-12-31
45,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,350,161 GBP2024-12-31
Current, Amounts falling due within one year
9,466,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,000 GBP2024-12-31
238,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,646 GBP2024-12-31
26,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,886 GBP2024-12-31
94,713 GBP2023-12-31
Amounts owed to group undertakings
Current
366,883 GBP2024-12-31
436,883 GBP2023-12-31
Corporation Tax Payable
Current
34,427 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,708 GBP2024-12-31
70,461 GBP2023-12-31
Other Creditors
Current
128,880 GBP2024-12-31
109,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
334,786 GBP2024-12-31
320,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,927,000 GBP2024-12-31
4,165,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,376 GBP2024-12-31
62,651 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
238,000 GBP2023-12-31
Non-current, Between two and five year
3,689,000 GBP2024-12-31
3,927,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
57,646 GBP2024-12-31
hire purchase agreements
270,022 GBP2024-12-31
89,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,413 GBP2024-12-31
3,900 GBP2023-12-31
Between one and five year
7,931 GBP2024-12-31
3,072 GBP2023-12-31
All periods
11,344 GBP2024-12-31
6,972 GBP2023-12-31
Bank Borrowings
Secured
4,165,000 GBP2024-12-31
4,403,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,959 GBP2024-12-31
60,194 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,959 GBP2024-12-31
60,194 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-12-31
  • SPRINGCARE (DAVENHAM) LIMITED
    Info
    SPRINGCARE (BRADENEY) LIMITED - 2006-02-14
    SPRINGCARE (MORFA NEWYDD) LIMITED - 2006-02-14
    Registered number 05415883
    icon of addressNicholson House, Shakespeare Way, Whitchurch SY13 1LJ
    PRIVATE LIMITED COMPANY incorporated on 2005-04-06 (20 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.