WALNUT CARE LIMITED

04300065
Active Boston

Other human health activities

158 employees website.com
Professional services Other human health activities
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WALNUT CARE LIMITED

04300065

Other human health activities

Founded 5 Oct 2001 Active Boston, United Kingdom 158 employees website.com
Professional services Other human health activities
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 24 Jun 2026 Next due 30 Jun 2027 12 months remaining
Net assets £232K £33K 2025 year on year
Total assets £855K £93K 2025 year on year
Total Liabilities £623K £127K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Walnut Cottage Langrick Boston Lincolnshire PE22 7AP

Website

www.example.com

Full company profile for WALNUT CARE LIMITED (04300065), an active professional services company based in Boston, United Kingdom. Incorporated 5 Oct 2001. Other human health activities. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£18.72k

Increased by £4.46k (+31%)

Net Assets

£232.34k

Increased by £33.36k (+17%)

Total Liabilities

£622.63k

Decreased by £126.53k (-17%)

Turnover

N/A

Employees

158

Decreased by 2 (-1%)

Debt Ratio

73%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Melanie Ann WeatherleySecretaryEnglishUnknown11 Dec 2001Active
Weatherley, Melanie AnnDirectorEnglishEngland679 Nov 2004Active

Shareholders

Shareholders (3)

David Anthony Weatherley
47.5%
Melanie Ann Weatherley
47.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Melanie Ann Weatherley

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Anthony Weatherley

English

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Melanie Ann Weatherley

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Anthony Weatherley

English

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with no updates
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
24 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with no updates

28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2026 with no updates

6 days ago on 24 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 28 Feb 2026

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 18 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 12 Aug 2024