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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£442K

-87.4% lowest in 3 filed years

Net assets

£5M

+31.7% vs 2023

Employees

194

+57.7% highest in 3 filed years

Profit before tax

£989K

+24% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £6,420,498£6,547,870
Operating profit £753,619£968,666
Profit before tax £740,768£797,086£988,614
Net profit £637,617£1,211,436
Cash £3,178,904£3,511,735£441,720
Total assets less current liabilities £3,981,554£5,150,622
Net assets £3,822,075£5,033,511
Equity £1,492,629£1,996,627£2,587,503£3,184,458£3,822,075£5,033,511
Average employees 120123194
Wages £4,516,344£4,456,710£4,544,952

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 11.7%14.8%
Net margin 9.9%18.5%
Return on capital employed 18.9%18.8%
Current ratio 7.92x8.42x
Interest cover 87.08x82.94x

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these analyses and facts, the directors believe that the company will be able to continue to meet its liabilities as they fall due for at least the next 12 months and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
RICHARDS, Adrian John Secretary 2023-10-31
BYRD, Jonathan Mark Director 2024-10-31 Nov 1967 British
MCNUTT, Alexander Samuel Director 2024-04-24 May 1963 British
RICHARDS, Adrian John Director 2023-10-31 Nov 1969 British
Show 16 resigned officers
Name Role Appointed Resigned
HAMMERSLEY, Jacqueline Vera Secretary 1994-03-01 2015-11-18
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1994-03-01 1994-03-01
SODEXO CORPORATE SERVICES (NO.2) LIMITED Corporate Secretary 2019-04-05 2023-10-31
ARNAUDO, Laurent Director 2019-04-05 2019-11-01
BERKELEY, Belinda Jane Director 2015-11-18 2019-04-05
HAMMERSLEY, Jacqueline Vera Director 1994-03-01 2015-11-18
KENNEDY, Darren Stewart Director 2024-04-24 2024-10-31
LOWRY, Fiona Claire Director 2015-11-18 2019-04-05
MCDOUGALL, Josephine Eirene Celia Etienne Director 1994-03-01 2015-11-18
MISTRY, Sarosh Dinyar Director 2019-04-05 2023-10-31
MOREL, Nicolas Jean-Pierre Baudouin Director 2019-04-05 2019-10-14
RENTON, Jean Mary Director 2019-11-01 2023-10-31
SANDOZ, Didier Jean-Marie Bernard Director 2019-04-05 2023-10-31
SAPOJNIC, Victoria Director 2021-07-01 2023-10-31
VESTUR, Gilles Bernard Director 2019-10-14 2021-07-01
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1994-03-01 1994-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Good Care Group London Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-14 MA Memorandum articles
  • 2023-11-09 RESOLUTIONS Resolution
Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-22 AD01 address Change registered office address company with date old address new address PDF
2025-07-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AD04 address Move registers to registered office company with new address PDF
2025-02-28 AA accounts Accounts with accounts type full
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-08-05 AA accounts Accounts with accounts type full PDF
2024-04-24 AP01 officers Appoint person director company with name date PDF
2024-04-24 AP01 officers Appoint person director company with name date PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-14 MA incorporation Memorandum articles
2023-11-09 RESOLUTIONS resolution Resolution
2023-11-03 AP03 officers Appoint person secretary company with name date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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