THE NORTHAM CARE TRUST

04010653
Active United Kingdom

Residential care activities for the elderly and disabled

247 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
T

THE NORTHAM CARE TRUST

04010653

Residential care activities for the elderly and disabled

Founded 8 Jun 2000 Active United Kingdom 247 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled

Previous Company Names

NORTHAM LODGE 8 Jun 2000 — 4 May 2018
Accounts Submitted 29 Dec 2025 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £2M £154K 2024 year on year
Total assets £2M £198K 2024 year on year
Total Liabilities £322K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE NORTHAM CARE TRUST (04010653), an active healthcare and wellbeing company based in United Kingdom. Incorporated 8 Jun 2000. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.02M

Increased by £495.48k (+94%)

Net Assets

£1.96M

Increased by £153.99k (+9%)

Total Liabilities

£321.94k

Increased by £43.78k (+16%)

Turnover

£6.49M

Increased by £222.62k (+4%)

Employees

247

Decreased by 11 (-4%)

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Christopher Lodge and Gibson Lodge, Heywood Road, Bideford (EX39 3QB) TORRIDGE
Leasehold-28 Jun 2011
Christopher Lodge and Gibson Lodge, Heywood Road, Bideford (EX39 3QB)
Leasehold
Added 28 Jun 2011
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
4 Jun 2026OfficersTermination of Christopher Derrick Fulford as director on 4 Jun 2026
3 Feb 2026OfficersTermination of Terence James Corkery as director on 28 Jan 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025OfficersAppointment of Mr Vincent Bowen as director on 3 Sept 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

4 Jun 2026 Officers

Termination of Christopher Derrick Fulford as director on 4 Jun 2026

3 Feb 2026 Officers

Termination of Terence James Corkery as director on 28 Jan 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Officers

Appointment of Mr Vincent Bowen as director on 3 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

3 weeks ago on 5 Jun 2026

Termination of Christopher Derrick Fulford as director on 4 Jun 2026

3 weeks ago on 4 Jun 2026

Termination of Terence James Corkery as director on 28 Jan 2026

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Dec 2025

Appointment of Mr Vincent Bowen as director on 3 Sept 2025

9 months ago on 24 Sept 2025