Cash

£1M

+83.3% vs 2024

Net assets

£6M

+7.1% vs 2024

Employees

120

+2.6% vs 2024

Profit before tax

£552K

+1,019.8% vs 2024

Profile

Company number
02085348
Status
Active
Incorporation
1986-12-19
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£5m£10m20202021202320242025
PREMIER CARE HOMES LIMITED

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312023-04-012024-03-312025-03-31
Turnover £4,248,622£3,865,475£4,482,478£5,330,046
Operating profit £734,470£877,037£151,474£749,486
Profit before tax £660,460£807,483-£60,015£552,032
Net profit £506,651£535,137-£84,938£368,867
Cash £534,680£965,088£715,996£721,458£1,322,275
Total assets less current liabilities £5,670,332£9,443,561£8,487,027£8,647,534
Net assets £5,297,620£5,509,039£5,230,569£5,599,436
Equity £5,297,620£5,509,039£5,254,888£5,230,569£5,599,436
Average employees 128134117120
Wages £2,106,405£2,322,346£2,645,547£2,877,793

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 0 resigned

Name Role Appointed Born Nationality
OATES, John Collin Secretary British
OATES, Eileen Director Nov 1946 British
OATES, John Collin Director Jan 1947 British
OATES, Jon Paul Director 1997-04-01 May 1978 British
OATES, Michelle Director 1997-04-01 May 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Colin Oates Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Eileen Oates Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement confirmation statement with updates
2025-12-24 AA accounts accounts with accounts type full
2025-03-07 CS01 confirmation-statement confirmation statement with updates
2025-03-05 CH01 officers change person director company with change date
2024-12-27 AA accounts accounts with accounts type full
2024-03-11 CS01 confirmation-statement confirmation statement with updates
2024-03-11 PSC04 persons-with-significant-control change to a person with significant control
2024-03-11 CH01 officers change person director company with change date
2024-01-11 AA accounts accounts with accounts type full
2023-04-17 CS01 confirmation-statement confirmation statement with no updates
2022-12-28 AA accounts accounts with accounts type full
2022-04-12 CS01 confirmation-statement confirmation statement with no updates
2022-03-31 AA accounts accounts with accounts type full
2021-05-17 CS01 confirmation-statement confirmation statement with no updates
2021-03-31 AA accounts accounts with accounts type full
2020-04-02 CS01 confirmation-statement confirmation statement with no updates
2020-01-03 AA accounts accounts with accounts type full
2019-04-09 CS01 confirmation-statement confirmation statement with no updates
2018-12-20 AA accounts accounts with accounts type full
2018-08-03 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

1.89

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.021 × 6.56 = +0.14
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.073 × 6.72 = +0.49
  • Book equity / Total liabilities 1.203 × 1.05 = +1.26

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page