SPRINGBANK CARE HOME LIMITED

06104908
Active Pontprennau

Residential nursing care facilities

79 employees website.com
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for the elderly and disabled
S

SPRINGBANK CARE HOME LIMITED

06104908

Residential nursing care facilities

Founded 14 Feb 2007 Active Pontprennau, United Kingdom 79 employees website.com
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for the elderly and disabled

Previous Company Names

MAESYCOED CARE HOME LIMITED 12 Jul 2007 — 16 Dec 2008
A G FOODS (UK) LIMITED 14 Feb 2007 — 12 Jul 2007
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 17 Feb 2026 Next due 28 Feb 2027 7 months remaining
Net assets £310K £105K 2024 year on year
Total assets £1M £326K 2024 year on year
Total Liabilities £956K £221K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPRINGBANK CARE HOME LIMITED (06104908), an active healthcare and wellbeing company based in Pontprennau, United Kingdom. Incorporated 14 Feb 2007. Residential nursing care facilities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£183.38k

Increased by £82.72k (+82%)

Net Assets

£309.68k

Decreased by £104.59k (-25%)

Total Liabilities

£956.24k

Decreased by £220.95k (-19%)

Turnover

N/A

Employees

79

Decreased by 6 (-7%)

Debt Ratio

76%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Joshi, Jyoti SanjivSecretaryBritishUnknown14 Feb 2007Active
Joshi, SanjivDirectorBritishUnited Kingdom6714 Feb 2007Active

Shareholders

Shareholders (2)

Sanjiv Joshi
50.0%
50
Jyoti Sanjiv Joshi
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mrs Jyoti Sanjiv Joshi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Sanjiv Joshi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Jyoti Sanjiv Joshi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jinesh Chandrakant Shah

Ceased 4 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with updates
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 30 Jun 2026

Confirmation statement made on 14 Feb 2026 with updates

4 months ago on 17 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jun 2025

Confirmation statement made on 14 Feb 2025 with updates

1 years ago on 28 Feb 2025