PAYCARE
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-19 (in 11mo)
Last made up 2026-04-05
Watchouts
None on the register
Cash
£475K
+48.8% vs 2023
Net assets
£5M
-5% vs 2023
Employees
32
-3% vs 2023
Profit before tax
-£253K
+28.6% vs 2023
Name history
Renamed 1 time since incorporation
- PAYCARE 2005-05-03 → present
- PATIENTS' AID ASSOCIATION 1964-09-25 → 2005-05-03
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,657,984 | £6,800,972 | |
| Operating profit | -£587,002 | -£434,414 | |
| Profit before tax | -£354,005 | -£252,653 | |
| Net profit | -£360,005 | -£253,706 | |
| Cash | £318,950 | £474,629 | |
| Total assets less current liabilities | £5,917,200 | £5,583,818 | |
| Net assets | £5,669,923 | £5,385,667 | |
| Equity | £5,669,923 | £5,385,667 | |
| Average employees | 33 | 32 | |
| Wages | £1,070,107 | £1,064,906 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -8.8% | -6.4% | |
| Net margin | -5.4% | -3.7% | |
| Return on capital employed | -9.9% | -7.8% | |
| Gearing (liabilities / total assets) | 11.8% | 11.6% | |
| Current ratio | 1.26x | 1.52x | |
| Interest cover | -5.78x | -4.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of these accounts. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PAYCARE · parent
- Paycare Wellbeing Ltd 100%
Significant events
- “During the year, charitable donations of £16,015 (2023 - £7,000) were paid by the group. Paycare is very much part of our local community.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHTON, Nickeita | Secretary | 2020-11-20 | — | — |
| BURNS, Anthony Ivan | Director | 2018-02-13 | Mar 1971 | British |
| CARR, Sajida | Director | 2019-02-01 | Dec 1975 | British |
| GRACE, Jeremy Charles Hew | Director | 2020-10-22 | Apr 1965 | British |
| MUMFORD, Nicola | Director | 2023-01-09 | Dec 1980 | British |
| ROGERS, Kevin Alan | Director | 2025-01-10 | Nov 1960 | British |
| WAITT, Keith Whitelaw | Director | 2025-06-23 | Apr 1960 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUSENS, John William | Secretary | 1991-06-13 | 1993-08-13 |
| GARSIDE, Andrew | Secretary | 1993-08-13 | 1996-02-15 |
| MALTBY, Gail Susan | Secretary | 2009-07-01 | 2012-11-23 |
| PREECE, Jane Campbell | Secretary | 1996-09-19 | 1997-03-31 |
| PRICE, Elizabeth Ann | Secretary | 1996-03-21 | 2009-06-30 |
| ROGERS, Kevin | Secretary | 2012-11-23 | 2020-11-19 |
| ABRAM, Eric | Director | — | 1993-05-09 |
| BEVAN, Albert | Director | 2003-10-23 | 2016-06-01 |
| BIDDELL, Michael Leonard | Director | 2008-06-16 | 2015-06-30 |
| BOOTH, Eric Pinkney | Director | — | 2004-04-28 |
| BRENNAND, Anna Elizabeth | Director | 2005-01-27 | 2007-06-08 |
| CARTER-SHECKLEFORD, Louise Penelope | Director | 2015-09-01 | 2018-04-03 |
| CLEGG, David Howard | Director | — | 2005-04-26 |
| COOK, Martin | Director | 2000-06-22 | 2005-10-10 |
| COYLE, James Patrick | Director | 2002-05-16 | 2003-11-18 |
| CRADDOCK, Glenis | Director | 1997-05-20 | 2000-09-29 |
| DICKIE, James Mackenzie | Director | — | 1996-05-17 |
| GOBRAN, Jezz | Director | 2017-06-26 | 2020-11-19 |
| GOULDING, Mathew | Director | 2019-02-01 | 2020-02-12 |
| HARMSWORTH, Adrian Peter | Director | 2006-07-13 | 2007-07-09 |
| HARPER, Michelle | Director | 2001-02-22 | 2001-07-06 |
| HARRIS, Nicola Jane | Director | 2013-08-08 | 2015-06-30 |
| HOOPER, Helen Elizabeth | Director | 2021-10-01 | 2025-12-31 |
| HORAN, Thomas Patrick | Director | — | 1992-05-14 |
| HOWELL, Margaret Ann | Director | 1997-05-20 | 2000-12-22 |
| HUGALL, Elisabeth Janie Newton | Director | 2001-10-18 | 2006-01-09 |
| JASPAL, Milkinder Singh | Director | 2019-02-01 | 2024-12-31 |
| JELLEY, Simon James | Director | 1999-07-22 | 1999-12-06 |
| KENT, Doreen Lavinia | Director | — | 1998-05-15 |
| KNIGHT, James Louis | Director | 2016-01-28 | 2024-12-31 |
| LAWTON, Michael Richard | Director | 2002-09-19 | 2003-07-22 |
| LEWIS, Gerald Frederick | Director | — | 2002-05-01 |
| LISLE, Hellen Ruth | Director | 2003-10-23 | 2014-06-30 |
| LOVATT, Helen Mary | Director | 1999-06-17 | 2000-11-17 |
| MALTBY, Gail Susan | Director | 2008-01-21 | 2012-11-23 |
| MARSH, Michael Jeremy | Director | 2003-02-20 | 2016-02-01 |
| MCINTOSH, Donald | Director | 2006-07-13 | 2020-02-13 |
| MCLEAN-INGLIS, Richard Keith | Director | — | 1995-05-19 |
| MOORE, Richard Frank | Director | 1999-04-22 | 2002-05-01 |
| PREECE, Jane Campbell | Director | 1997-04-01 | 1999-09-21 |
| PRICE, Elizabeth Ann | Director | 2000-06-22 | 2009-06-30 |
| PRICE, Elizabeth Ann | Director | 1993-03-18 | 1996-07-31 |
| ROGERS, Kevin Alan | Director | 2010-01-21 | 2023-01-10 |
| SALEEM, Waheed | Director | 2013-07-26 | 2017-06-26 |
| SHERIDAN, Maureen Alice | Director | — | 1999-05-21 |
| SIBLEY, Ian Jackson | Director | — | 1993-09-01 |
| SLATER, Ann | Director | 2003-10-23 | 2012-10-31 |
| TIMMINS, Alan Charles | Director | — | 1996-05-17 |
| WHITMORE, Dennis Arthur | Director | 2004-12-23 | 2019-11-25 |
| WRIGHTON, Janet Lilian | Director | 2001-10-18 | 2007-11-01 |
| PAYCARE | Corporate Director | 2010-01-21 | 2010-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Ivan Burns | Individual | Significant influence | 2023-01-10 | Active |
| Mr Kevin Alan Rogers | Individual | Significant influence | 2016-12-01 | Ceased 2023-01-10 |
Filing timeline
Last 20 of 236 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AA | accounts | Accounts with accounts type group | |
| 2025-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type group | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-01-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.1%
£6,657,984 £6,800,972
-
Cash
+48.8%
£318,950 £474,629
-
Net assets
-5%
£5,669,923 £5,385,667
-
Employees
-3%
33 32
-
Operating profit
+26%
-£587,002 -£434,414
-
Profit before tax
+28.6%
-£354,005 -£252,653
-
Wages
-0.5%
£1,070,107 £1,064,906
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers