HOLLYMEDE COTTAGE LIMITED

Active
Company number 04906219Private limited companyIncorporated 2003

Key figures

£109,996-50.5%
Net assets 2024/25
-4.8%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, HOLLYMEDE COTTAGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 87300

Where the company stands among the 6,572 active companies whose first SIC code is 87300 (Residential care activities for the elderly and disabled).

Net assets£109,996
Higher than 50% · median £104,862
Total assets£320,219
Lower than 56% · median £469,017
Cash£21,904
Lower than 71% · median £91,199
Employees20
Higher than 58% · median 9
Company age23.1 years
Older than 87% · median 7.0 years
Largest in this sector by net assets
  1. RUNWOOD HOMES LIMITED£448.5m
  2. ASPEN TOWER PROPCO 2 LIMITED£386.8m
  3. THE SUSANNA INITIATIVE£190.3m
  4. COLTEN CARE LIMITED£179.2m
  5. THE DISABILITIES TRUST£96.1m
  6. CARE SOUTH£75.2m
  7. HC-ONE PROPERTIES 5 LIMITED£72.6m
  8. JOCAP LIMITED£67.4m
  9. JEWISH BLIND & PHYSICALLY HANDICAPPED SOCIETY£61.2m
  10. COLTEN CARE (1993) LIMITED£59.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 6,572. The line on each bar marks the median.

Summary: HOLLYMEDE COTTAGE LIMITED

What kind of company is it?

HOLLYMEDE COTTAGE LIMITED is a private limited company registered with Companies House under company number 04906219. It was incorporated on 21 Sep 2003. Its status is active. The registered office is in Southend-on-sea (SS3). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £109,996, down 50.5% on the previous year. Cash at bank and in hand was £21,904. Total assets were £320,219 and total liabilities £210,223. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 6,572 active companies whose first SIC code is 87300: By net assets it ranks higher than 50% of them (median £104,862). By total assets it ranks lower than 56% of them (median £469,017). By cash it ranks lower than 71% of them (median £91,199). By number of employees it ranks higher than 58% of them (median 9). It is older than 87% of them (median age 7.0 years).

Does it supply the public sector?

The company is named as a supplier in 3 public contract award notices from Essex County Council since 2016. 3 of the awards are shared with other suppliers, typically framework agreements.

What do public registers and reports show?

It is registered with the Care Quality Commission as a provider with one active location, rated good or outstanding.

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Oct 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand29,67541,30922,06218,82221,904
Total assets327,398341,401328,613336,681320,219
Total liabilities198,021193,285152,382114,586210,223
Net assets / total equity134,117151,079177,558222,095109,996
Average number of employees1515212120

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

3 contracts

HOLLYMEDE COTTAGE LIMITED is named as a supplier in 3 public contract award notices from Essex County Council since 2016. 3 awards are shared with other suppliers.

Contracts per year
Contracts
  1. OPR004 Integrated Residential and Nursing 2025‡Essex County Council · shared by 97 suppliers, up to £960,000,000 in total
  2. Care in a Residential Setting with or without Nursing (IRN)ESSEX COUNTY COUNCIL · shared by 82 suppliers, up to £1,000,000,000 in total
  3. Residential Care (with or without Nursing)‡ESSEX COUNTY COUNCIL · shared by 113 suppliers, up to £70,000,000 in total

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

Care Quality Commission1 location
Rated good
1
Care home beds
14
  1. GoodHollymede CottageWickford · Residential social care · 14 beds · rated 4 Apr 2018

Active registered locations in England with their latest overall rating. View the provider at the CQC

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.

History

32 events
  1. Financial year 2024/25 endedAccounts: net assets £110k, 20 employees
  2. Financial year 2023/24 endedAccounts: net assets £222.1k, 21 employees
  3. Financial year 2022/23 endedAccounts: net assets £177.6k, 21 employees
  4. Aunjali JOHAR resignedDirector
  5. Financial year 2021/22 endedAccounts: net assets £151.1k, 15 employees
  6. Financial year 2020/21 endedAccounts: net assets £134.1k, 15 employees
  7. Mr Paul Anthony Coplestone ceased to be a person with significant control
  8. Mrs Aunjali Johar ceased to be a person with significant control
Earlier events (24)
  1. Mr Navneet Singh Johar ceased to be a person with significant control
  2. Johar Care Homes Limited registered as a person with significant control
  3. Mr Paul Anthony Coplestone registered as a person with significant control
  4. Mrs Aunjali Johar registered as a person with significant control
  5. Mr Navneet Singh Johar registered as a person with significant control
  6. Paul Anthony COPLESTONE appointedDirector
  7. HACKETT WINDLE LLP resignedSecretary (corporate)
  8. Navneet Singh JOHAR appointedSecretary
  9. Tracey Denise BEECHING resignedSecretary
  10. Tracey Denise BEECHING resignedDirector
  11. Barbara Ann GOLDING resignedDirector
  12. Bernard Thomas GOLDING resignedDirector
  13. Navneet Singh JOHAR appointedDirector
  14. HACKETT WINDLE LLP appointedSecretary (corporate)
  15. Aunjali JOHAR appointedDirector
  16. ASHBURTON REGISTRARS LIMITED resignedNominee secretary (corporate)
  17. AR NOMINEES LIMITED resignedNominee director (corporate)
  18. Tracey Denise BEECHING appointedSecretary
  19. ASHBURTON REGISTRARS LIMITED appointedNominee secretary (corporate)
  20. Tracey Denise BEECHING appointedDirector
  21. Barbara Ann GOLDING appointedDirector
  22. Bernard Thomas GOLDING appointedDirector
  23. AR NOMINEES LIMITED appointedNominee director (corporate)
  24. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.