CORINIUM CARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-28
Overdue
Watchouts
Cash
£62K
+31.9% vs 2024
Net assets
£6M
+23.4% vs 2024
Employees
106
-16.5% vs 2024
Profit before tax
£1M
-3.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-28.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,749,000 | £4,584,000 | |
| Operating profit | — | — | — | — | £1,086,000 | £1,044,000 | |
| Profit before tax | — | — | — | — | £1,086,000 | £1,044,000 | |
| Net profit | — | — | — | — | £1,086,000 | £1,053,000 | |
| Cash | — | — | — | — | £47,000 | £62,000 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £4,501,000 | £5,554,000 | |
| Equity | £3,497,000 | £5,236,000 | £7,037,000 | £3,415,000 | £4,501,000 | £5,554,000 | |
| Average employees | — | — | — | — | 127 | 106 | |
| Wages | — | — | — | — | £3,893,000 | £2,918,000 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 18.9% | 22.8% | |
| Net margin | — | — | — | — | 18.9% | 23.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 16.4% | 13.1% | |
| Current ratio | — | — | — | — | 5.98x | 7.53x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the company is well placed to successfully manage its business risks and the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Cameron | Director | 2023-09-20 | Feb 1983 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEDMAN, Rachel | Secretary | 2005-07-01 | 2016-07-29 |
| MILES, Rupert Francis Spencer | Secretary | 1998-06-01 | 2005-06-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-06-01 | 1998-06-01 |
| BARTYZEL, Ilona Joanna | Director | 2019-03-01 | 2020-08-05 |
| BELOE, Peter Charles | Director | 2005-07-01 | 2016-07-29 |
| BOOTY, Stephen Martin | Director | 2016-07-29 | 2021-09-21 |
| CAHILL, John Patrick | Director | 2021-09-21 | 2022-08-17 |
| CLARKE, Stephen Paul | Director | 2021-09-21 | 2023-06-22 |
| EWERS, Andrew William | Director | 2016-07-29 | 2018-08-01 |
| HAMMER, Sian Lynne | Director | 2018-10-01 | 2020-07-14 |
| KANAKIS, Mark Mercury Lucas | Director | 2023-07-03 | 2024-02-28 |
| MILES, Anna Camilla | Director | 1998-06-01 | 2016-07-29 |
| MILES, Rupert Francis Spencer | Director | 1998-06-01 | 2005-06-30 |
| MINNS, Gregory Leslie | Director | 2020-09-07 | 2021-09-21 |
| NEEDHAM, Andrew Malcolm Joseph | Director | 2022-08-17 | 2023-09-20 |
| WARD, Nicola | Director | 2016-07-29 | 2022-04-14 |
| YARROW, Nicholas John | Director | 2020-06-08 | 2021-09-21 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-06-01 | 1998-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berkeley Home Health Limited | Corporate entity | Shares 75–100% | 2016-07-29 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-31 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-12-31 | PARENT_ACC | accounts | Legacy |
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
-20.3%
£5,749,000 £4,584,000
-
Cash
+31.9%
£47,000 £62,000
-
Net assets
+23.4%
£4,501,000 £5,554,000
-
Employees
-16.5%
127 106
-
Operating profit
-3.9%
£1,086,000 £1,044,000
-
Profit before tax
-3.9%
£1,086,000 £1,044,000
-
Wages
-25%
£3,893,000 £2,918,000
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