Cash

£2M

+570.1% vs 2024

Net assets

£6M

+12.8% vs 2024

Employees

120

-11.8% vs 2024

Profit before tax

£929K

+94.2% vs 2024

Profile

Company number
02336513
Status
Active
Incorporation
1989-01-18
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£5m£10m2019202020212022202320242025
OSBORNE CARE HOMES LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,412,118£6,029,553
Operating profit
Profit before tax £478,187£928,818
Net profit £352,034£684,989
Cash £248,440£1,664,769
Total assets less current liabilities £7,918,623£6,509,634
Net assets £5,121,152£5,779,141
Equity £1,571,772£1,951,640£2,872,210£3,113,843£5,121,152£5,779,141
Average employees 136120
Wages £3,060,096£3,283,746

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
Auditor
ML Audit LLP
Audit opinion
Qualified
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 were authorised for issue.”

Significant events

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

3 active · 4 resigned

Name Role Appointed Born Nationality
HARRIS, Rebecca Cait Director 2025-09-18 Sep 1978 British
SLATOR, Joshua Alexander Director 2016-12-13 May 1980 British
SLATOR, Michael Barton Director Feb 1946 British
Show 4 resigned officers
Name Role Appointed Resigned
SLATOR, Michael Barton Secretary 1999-04-01
SLATOR, Susan Judith Secretary 1999-03-29 2013-10-20
SLATOR, Cynthia Ruth Director 1999-03-29
SLATOR, Susan Judith Director 2006-04-01 2013-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Osborne Care Holdings Ltd Corporate entity Shares 75–100% 2024-10-29 Active
Mr Michael Barton Slator Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-29

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement confirmation statement with no updates
2025-11-17 AA accounts accounts with accounts type full
2025-09-18 AP01 officers appoint person director company with name date
2025-04-12 CS01 confirmation-statement confirmation statement with updates
2024-12-18 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-18 PSC02 persons-with-significant-control notification of a person with significant control
2024-08-29 AA accounts accounts with accounts type full
2024-04-01 CS01 confirmation-statement confirmation statement with no updates
2023-12-20 AA accounts accounts with accounts type full
2023-04-18 CS01 confirmation-statement confirmation statement with no updates
2022-12-20 AA accounts accounts with accounts type full
2022-04-06 CS01 confirmation-statement confirmation statement with no updates
2021-12-23 AA accounts accounts with accounts type full
2021-04-14 CS01 confirmation-statement confirmation statement with no updates
2020-10-26 AA accounts accounts with accounts type full
2020-04-01 CS01 confirmation-statement confirmation statement with no updates
2020-01-03 AA accounts accounts with accounts type small
2019-04-10 CS01 confirmation-statement confirmation statement with no updates
2018-12-09 AA accounts accounts with accounts type small
2018-04-03 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

1.63

GREY ZONE

Altman Z″

  • Working capital / Total assets -0.116 × 6.56 = -0.76
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.119 × 6.72 = +0.80
  • Book equity / Total liabilities 1.515 × 1.05 = +1.59

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