Nynehead Care Limited
04023447 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-06-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2022-06-30 · FULL
- Next accounts due
- 2024-12-31 541 days overdue
- Confirmation statement
- last made up 2025-06-29 · next due 2026-07-13
Registered office
Admin Office, Unit 1 The CourthouseThe Marketplace
Somerton
Somerset
Ta11 7lx
Peer comparison
Compared against 109 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 109 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jun 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
£2,351,602
↑2.5%
|
£2,294,606
↑6.2%
|
£2,160,394
|
— |
| Gross profit | — |
£958,991
↓3.4%
|
£992,445
↑7.0%
|
£927,659
|
— |
| Operating profit | — |
£691,495
↑25.6%
|
£550,744
↓10.4%
|
£614,980
|
— |
| Profit before tax |
£617,231
↓1.1%
|
£623,828
↑57.8%
|
£395,325
↓24.3%
|
£522,308
|
— |
| Profit / loss |
£499,910
↑23.7%
|
£404,086
↑2.4%
|
£394,777
↓22.8%
|
£511,146
|
— |
| Balance sheet | |||||
| Fixed assets |
£6,671,149
↓1.0%
|
£6,736,963
↓1.0%
|
£6,803,410
↓10.5%
|
£7,604,726
|
— |
| Current assets |
£1,561,473
↑35.5%
|
£1,152,323
↑59.1%
|
£724,185
↑2425.6%
|
£28,674
|
— |
| Cash |
£33,204
↑31.5%
|
£25,255
↓64.7%
|
£71,555
↑69370.9%
|
£103
|
— |
| Debtors |
£1,528,269
↑35.6%
|
£1,127,068
↑72.7%
|
£652,630
↑2184.2%
|
£28,571
|
— |
| Net current assets |
£901,104
↑54.2%
|
£584,288
↑114.6%
|
£272,306
|
£-588,497
|
— |
| Net assets |
£3,127,989
↑19.0%
|
£2,628,079
↑7.2%
|
£2,450,740
↑19.2%
|
£2,055,963
|
— |
| Equity |
£3,127,989
↑19.0%
|
£2,628,079
↑7.2%
|
£2,450,740
↑19.2%
|
£2,055,963
↓32.5%
|
£3,044,817
|
| Other | |||||
| Average employees |
82
↑2.5%
|
80
↓2.4%
|
82
↑1.2%
|
81
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Bailey, John Yeates · Director appointed 2000-06-29
- Martin Mbe, Alyson Lynne · Director appointed 2015-05-01 resigned 2026-02-15
- Lewin, John Hale, Brigadier (Retired) · Director appointed 2000-06-29 resigned 2015-04-21
- Heartfield, Alec Ronald · Director appointed 2000-06-29 resigned 2001-04-23
- London Law Services Limited · Corporate Nominee Director appointed 2000-06-29 resigned 2000-06-29
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 2000-06-29 resigned 2000-06-29
People with significant control (2)
-
The Stepping Stone Group Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr John Yeates Bailey ActiveIndividual Psc · British · resident in England · born 2/1957 · notified 2016-04-06Significant influence or control
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Broadwood St Limited as Security TrusteeCreated 2024-05-31The freehold land known as nynehead court, nynehead, wellington, TA21 0BW registered at hm land registry with title number ST2736.
-
Held by National Westminster Bank PLCCreated 2016-07-29 · satisfied 2024-06-10The owner as a continuing security for the payment on demand of the owner's obligations and with full title guarantee charges by way of legal mortgage to the bank all legal interest in the property, being court farm, nynehead, wellington, somerset TA21 0BW registered at the land registry with title numbers ST94220 and ST11474; and gives to the bank a fixed charge over any other interest in the property, whether owned now or in the future.. Please see the charge document for full details.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2004-02-26 · satisfied 2024-06-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2004-01-21 · satisfied 2024-06-10Nynehead court nynehead near wellington somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-05-21 Termination director company with name termination date TM01 Officers
- 2025-11-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-06 Change to a person with significant control PSC04 PSC
- 2025-11-03 Change to a person with significant control PSC05 PSC
- 2025-10-31 Secretary details changed CH03 Officers
- 2025-10-31 Director details changed CH01 Officers
- 2025-10-31 Director details changed CH01 Officers
- 2025-10-31 Change registered office address company with date old address new address AD01 Address
- 2024-09-26 Change registered office address company with date old address new address AD01 Address
- 2024-07-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-20 Memorandum and articles (paper) MA Incorporation
- 2024-06-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-06-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register