TRYCARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£5M
+19.9% vs 2024
Net assets
£10M
+5.1% vs 2024
Employees
94
+6.8% vs 2024
Profit before tax
£636K
-23.5% vs 2024
Name history
Renamed 2 times since incorporation
- TRYCARE LIMITED 1998-08-25 → present
- MEDIDENT LIMITED 1996-02-07 → 1998-08-25
- KEMDOME SERVICES LIMITED 1996-01-11 → 1996-02-07
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,434,517 | £19,152,591 | |
| Operating profit | £766,837 | £584,891 | |
| Profit before tax | £831,557 | £635,775 | |
| Net profit | £625,710 | £473,798 | |
| Cash | £4,551,134 | £5,456,908 | |
| Total assets less current liabilities | £9,335,196 | £9,811,711 | |
| Net assets | £9,327,544 | £9,801,342 | |
| Equity | £9,327,544 | £9,801,342 | |
| Average employees | 88 | 94 | |
| Wages | £2,792,088 | £3,094,848 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.2% | 3.1% | |
| Net margin | 3.4% | 2.5% | |
| Return on capital employed | 8.2% | 6.0% | |
| Current ratio | 4.86x | 5.25x |
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
- Wilkinson and Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For these reasons the director considers it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- TRYCARE LIMITED · parent
- Oscare Ltd 0.5%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATHERS, Anita | Secretary | 2017-04-01 | — | — |
| BIRD, Charles Simon | Director | 2024-04-11 | Aug 1978 | British |
| CRANFIELD, Craig Peter | Director | 2017-04-01 | Jan 1967 | British |
| LANGLEY, Elaine | Director | 2017-04-01 | Jun 1959 | British |
| MATHERS, Anita | Director | 2022-01-12 | Sep 1970 | British |
| MATHERS, Philip David | Director | 1998-06-17 | Apr 1949 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRANFIELD, Craig | Secretary | 2000-01-25 | 2004-09-14 |
| GREEN, Steven Mark | Secretary | 2004-09-14 | 2007-10-23 |
| JAGGER, Mark Peter | Secretary | 1998-06-17 | 2000-01-25 |
| SILSON, Barry John | Secretary | 1996-01-22 | 1998-06-17 |
| TORDOFF, Harry | Secretary | 2010-12-23 | 2016-03-30 |
| WRAITH, Paul James | Secretary | 2007-10-23 | 2010-12-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1996-01-11 | 1996-01-22 |
| JAGGER, Mark Peter | Director | 1996-04-24 | 2000-01-25 |
| LANGLEY, Elaine | Director | 2001-09-20 | 2004-02-25 |
| LINLEY, Mark | Director | 2016-01-01 | 2016-10-17 |
| MCRAE, Mark Simon Alan | Director | 2012-07-19 | 2015-10-13 |
| SILSON, Barry John | Director | 1996-01-22 | 1998-06-17 |
| SILSON, Kenneth | Director | 1996-01-22 | 1996-04-24 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1996-01-11 | 1996-01-22 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1996-01-11 | 1996-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip David Mathers | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-11 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-14 | AA | accounts | Accounts with accounts type full | |
| 2019-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-05 | AA | accounts | Accounts with accounts type full | |
| 2018-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+3.9%
£18,434,517 £19,152,591
-
Cash
+19.9%
£4,551,134 £5,456,908
-
Net assets
+5.1%
£9,327,544 £9,801,342
-
Employees
+6.8%
88 94
-
Operating profit
-23.7%
£766,837 £584,891
-
Profit before tax
-23.5%
£831,557 £635,775
-
Wages
+10.8%
£2,792,088 £3,094,848
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers