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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

2 items

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

Watchouts

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

Accounts

7-year trend · latest reflected 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 £689,866£1,138,128
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 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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 12.7%18.9%
Net margin 6.5%11.4%
Return on capital employed 8.7%17.5%
Gearing (liabilities / total assets) 45.3%41.3%
Current ratio 1.44x0.67x
Interest cover 2.91x4.94x

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-11-17 AA accounts Accounts with accounts type full PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-29 AA accounts Accounts with accounts type full PDF
2024-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 AA accounts Accounts with accounts type full
2020-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type small
2019-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-09 AA accounts Accounts with accounts type small
2018-04-03 CS01 confirmation-statement Confirmation statement with no updates 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
1

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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