Danforth Care Windlesham Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,237,756
Cash
£157,717
Turnover
£1,968,621
Profit / loss
£10,307,365
Current assets
£10,858,251
Creditors < 1 year
£3,622,562
Equity
£7,237,756
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,237,756 | −£3,069,609 |
| Equity | £7,237,756 | −£3,069,609 |
| Share capital | £1 | £1 |
| Retained earnings | £7,237,755 | −£3,069,610 |
| Assets | ||
| Fixed assets | £2,067 | £11,430,226 |
| Property, plant & equipment | £2,067 | £11,430,226 |
| Current assets | £10,858,251 | £136,500 |
| Cash at bank | £157,717 | £42,560 |
| Debtors | £10,700,534 | £93,940 |
| Liabilities | ||
| Creditors within one year | £3,622,562 | £2,629,644 |
| Creditors after one year | — | £11,931,793 |
| Bank loans & overdrafts | — | £11,931,793 |
| Provisions | — | £74,898 |
| Net current assets | £7,235,689 | −£2,493,144 |
| Assets less current liabilities | £7,237,756 | £8,937,082 |
| Profit & loss | ||
| Turnover | £1,968,621 | £1,887,483 |
| Cost of sales | £1,417,416 | £1,611,562 |
| Gross profit | £551,205 | £275,921 |
| Administrative expenses | £1,142,146 | £855,449 |
| Operating profit | −£590,941 | −£579,528 |
| Interest payable | £573,950 | £1,010,218 |
| Profit before tax | £9,540,664 | −£1,589,746 |
| Tax | £766,701 | −£74,898 |
| Profit / loss | £10,307,365 | −£1,664,644 |
| Operating costs | ||
| Depreciation | £175,780 | £301,339 |
| Operating lease charges | £299,923 | — |
| Audit fees | £12,000 | £9,500 |
| People & pay | ||
| Average employees | 54 | 52 |
| Staff costs | £1,270,939 | £1,466,842 |
| Wages & salaries | £1,106,249 | £1,315,547 |
| Social security costs | £139,261 | £121,939 |
| Pension costs | £25,429 | £29,356 |
| Directors' remuneration | £0 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company continued to be that of a residential care home operator.
- What it does
- residential care home · care home operations · care services (AI keywords)
- Outlook
- The prospects of the business remain strong. The Company will continue to focus on increasing occupancy levels as its operations mature, while balancing the needs of customers, employees, other stakeholders and the wider community to ensure that business relationships are conducted with integrity.
- Auditor
- RSM UK Audit LLP · senior statutory auditor Sarah Mallinson
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Danforth Care Midco Vb Limited · England
- Ultimate parent
- Welltower Inc.
- Ultimate controlling party
- Welltower Inc.
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by Q R Israr
Turnover by segment (2)
- Operation of care home: 1,968,621 (2025-12-31)
- Operation of care home: 1,887,483 (2025-03-31)
Related parties (5)
- group undertakings · group undertaking · Amounts owed, interest free and due on demand at period end · 2,895,535
- group undertakings · group undertaking · Amounts owed at period end · 2,388,311
- group undertakings · group undertaking · Amounts owed during the period; incurred interest at 7.58% per annum and repaid in full on 27 October 2025 · £12,093,062
- Welltower Inc. · ultimate controlling party · Ongoing financial support confirmed for at least 12 months from the date the financial statements are signed
- management company · related party by virtue of common Key Management Personnel · Payroll costs to be recharged in future periods; staff providing services were employed by a separate management company
Borrowings (1)
- Secured bank loan outstanding at the start of the period; fully repaid following the sale of the entity, with settlement completed on 24 October 2025 · 11,931,793 · 3% above SONIA · Fully repaid; settlement completed on 24 October 2025 · secured on Secured bank loan
Disposals (1)
- the entity · 2025-10-24
Directors' report (5)
- Q R Israr · appointed 2025-10-24
- A Subramanian · appointed 2025-10-24
- T J Mather · resigned 2025-10-24
- M J Whitehead · resigned 2025-10-24
- K Desmond · resigned 2025-10-24
Share classes (1)
- 1 Ordinary share of £1.00
Principal risks (6)
- Regulatory risks
- Inflation risks
- Respiratory diseases
- Credit risk
- Liquidity risk
- Interest rate risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2025-01-17 · satisfied 2025-10-31
—
SatisfiedFloating · created 2025-01-17 · satisfied 2025-10-31
—
SatisfiedFloating · created 2023-11-07 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2023-04-25 · satisfied 2024-02-08
—
Satisfied