GODFREY BARNES CARE SL LTD

Active Derby

Residential care activities for learning difficulties, mental health and substance abuse

75 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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GODFREY BARNES CARE SL LTD

Residential care activities for learning difficulties, mental health and substance abuse

Founded 7 Nov 2019 Active Derby, England 75 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 11 Apr 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 12 May 2026 Next due 13 May 2027 11 months remaining
Net assets £305K £58K 2025 year on year
Total assets £1M £288K 2025 year on year
Total Liabilities £935K £230K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

First Floor 12 Pride Point Drive Pride Park Derby DE24 8BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GODFREY BARNES CARE SL LTD (12302898), an active healthcare and wellbeing company based in Derby, England. Incorporated 7 Nov 2019. Residential care activities for learning difficulties, mental health and substance abuse. 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 2025
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£87.19k

Decreased by £33.38k (-28%)

Net Assets

£304.51k

Increased by £57.68k (+23%)

Total Liabilities

£934.86k

Increased by £230.02k (+33%)

Turnover

N/A

Employees

75

Increased by 11 (+17%)

Debt Ratio

75%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

3 active
Status
Atia, HayderDirectorBritishEngland457 Nov 2019Active
Hayes, Paul StewartDirectorIrishEngland4819 Sept 2025Active
Limb, Angela JayneDirectorBritishEngland523 Jan 2023Active

Shareholders

Shareholders (1)

Acorn Housing Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust

Andrew Paul Barnes

Ceased 8 Nov 2021

Ceased

Hayder Atia

Ceased 8 Nov 2021

Ceased

Group Structure

Group Structure

GODFREY BARNES CARE SL LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
11 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Feb 2026MortgageMortgage Satisfy Charge Full
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Sept 2025OfficersAppointment of Mr Paul Hayes as director on 19 Sept 2025
12 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Officers

Appointment of Mr Paul Hayes as director on 19 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

3 weeks ago on 12 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 11 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 20 Jan 2026

Appointment of Mr Paul Hayes as director on 19 Sept 2025

8 months ago on 22 Sept 2025