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Next accounts due

2026-03-24

Overdue

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

1 item

Cash

£1M

+67.3% highest in 6 filed years

Net assets

£5M

-33.9% lowest in 6 filed years

Employees

52

0% vs 2022

Profit before tax

£497K

-14.6% first positive since 2019

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. SOUTHERN COUNTIES CARE LIMITED 1988-02-29 → present
  2. LOCKHEAD LIMITED 1988-01-22 → 1988-02-29

Accounts

6-year trend · latest reflected 2023-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £1,365,130£1,506,351£1,514,593£1,625,741£1,779,005£1,954,485
Operating profit £41,030-£100,788£488,208£619,402£681,151£626,411
Profit before tax £129,556-£187,602£415,801£568,350£581,756£497,001
Net profit £147,794-£237,509£344,070£570,834£476,448£474,133
Cash £70,072£185,074£668,750£525,657£830,527£1,389,644
Total assets less current liabilities £8,605,272£8,223,218£8,871,172£9,090,495£9,444,753£6,508,704
Net assets £6,338,066£6,016,547£6,669,882£7,154,525£7,990,102£5,280,700
Equity £6,338,066£6,016,547£6,669,882£7,154,525£7,990,102£5,280,700
Average employees 485152515252
Wages £722,784£785,522£845,453£806,755£846,675£892,601

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin 3.0%-6.7%32.2%38.1%38.3%32.0%
Net margin 10.8%-15.8%22.7%35.1%26.8%24.3%
Return on capital employed 0.5%-1.2%5.5%6.8%7.2%9.6%
Gearing (liabilities / total assets) 46.6%52.6%
Current ratio 2.23x1.83x
Interest cover 0.46x-1.16x6.74x12.13x6.85x4.84x

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
Standalone (parent only)
Auditor
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. SOUTHERN COUNTIES CARE LIMITED · parent
    1. Southern CC Limited 100% · England · dormant company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
JEEBUN, Zainah Secretary 2006-12-20 British
JEEBUN, Sheth Sonachand Dharmanan Singh Director 2006-12-20 Jun 1961 British
JEEBUN, Zainah Director 2006-12-20 Sep 1961 British
Show 17 resigned officers
Name Role Appointed Resigned
BISHOP, Simon John Secretary 1996-01-17 1999-12-15
HUGHES, Lynda Constance Secretary 1994-02-12
HUGHES, Patricia Secretary 1994-02-12 1996-01-17
BLG (PROFESSIONAL SERVICES) LIMITED Corporate Secretary 1999-12-15 2006-12-20
ARTIS, Carol Mary Director 1999-03-31 2004-08-06
CAMERON, Charles Donald Ewen Director 2006-03-15 2006-12-20
EVANS, Patrick Charles Director 1996-01-17
FOTHERGILL, David Director 2006-04-20 2006-12-20
HAYFIELD, Roy Leonard Director 1996-01-17 1996-11-07
HUGHES, Lynda Constance Director 1994-02-12
KEATING, Denise Elizabeth Director 2006-03-06 2006-12-20
MCALLISTER, John Brian Director 1996-02-02 1999-03-31
PRESTON, Mary Director 2003-04-01 2006-04-20
SAVILLE, Richard Cyril Campbell Director 2005-05-16 2005-05-20
SMITH, Albert Edward Director 2004-04-19 2006-12-20
SPURLING, Julian Neville Guy Director 2005-12-21 2006-11-27
STRATFORD, Michael Anthony Director 1996-01-17 2004-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sheth Sonachand Dharmanan Singh Jeebun Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-05-01 Ceased 2016-05-01
Cardinal Hc Ltd Corporate entity Shares 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-05-01 Active

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2025-12-24 AA01 accounts Change account reference date company current shortened PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AD01 address Change registered office address company with date old address new address PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-11-11 AD01 address Change registered office address company with date old address new address PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-30 AA accounts Accounts with accounts type full
2023-12-21 AA01 accounts Change account reference date company previous shortened PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA01 accounts Change account reference date company previous shortened PDF
2023-05-18 AD01 address Change registered office address company with date old address new address PDF
2023-03-24 AA accounts Accounts with accounts type full PDF
2022-12-15 AA01 accounts Change account reference date company previous shortened PDF
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AA accounts Accounts with accounts type full PDF
2021-12-22 AA01 accounts Change account reference date company previous shortened PDF
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page