UK Companies House feature
G P HOMECARE LIMITED
Cash
£928K
-5.8% vs 2023
Net assets
£4M
-12.6% vs 2023
Employees
2,414
+3.2% vs 2023
Profit before tax
£80K
+106.2% vs 2023
Profile
- Company number
- 03587165
- Status
- Active
- Incorporation
- 1998-06-25
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £31,623,954 | £35,124,427 | — | £50,224,525 | £54,457,231 | |
| Operating profit | — | £502,026 | £1,078,696 | — | -£1,333,105 | £7,878 | |
| Profit before tax | — | £469,999 | £1,083,339 | £553,997 | -£1,281,180 | £79,888 | |
| Net profit | — | £387,150 | £877,977 | £454,444 | -£1,142,344 | £38,691 | |
| Cash | — | £1,822,098 | £3,546,703 | £297,476 | £985,978 | £928,325 | |
| Total assets less current liabilities | — | — | — | £6,392,900 | £5,035,892 | £4,411,816 | |
| Net assets | — | — | — | £6,283,496 | £5,033,152 | £4,398,817 | |
| Equity | £4,096,547 | £4,233,697 | £5,011,674 | £6,283,496 | — | — | |
| Average employees | — | 1,697 | 1,817 | 2,238 | 2,339 | 2,414 | |
| Wages | — | £25,076,382 | £28,726,416 | £38,052,160 | £40,100,730 | £43,765,699 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- 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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements arc authorised for issuc.”
Subsidiaries
- County Homecare Services Limited · 100% held · England & Wales
- Greenslade Services Limted · 100% held · England & Wales
- Radis Staff Solutions Limited · 100% held · England & Wales
- Focus Care Services Limited · 100% held · England & Wales
- Lucy Glyn Support Services Limited · 100% held · England & Wales
- DEEP Properties Limited · 100% held · England & Wales
Significant events
- “On 1st May 2024 the company acquired the trade and assets of Lucy Glyn Support Services Ltd and Focus Care Services Ltd, businesses associated with the provision of home care services.”
- “The reduction of 157 tCO2e or 21.8% in this year is directly related to a reduction in the Visiting Care services we are offering following a review of our contract financial viability.”
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 · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samirkumar Rasikchandra | Secretary | 2003-07-25 | — | British |
| PATEL, Deepesh Rasikbhai | Director | 2003-07-25 | Mar 1975 | British |
| PATEL, Samirkumar Rasikchandra | Director | 2003-07-25 | Jul 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREAVES, Gillian Helen | Secretary | 1998-06-25 | 2003-07-25 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-06-25 | 1998-06-25 |
| BANNISTER, Eileen Mary | Director | 2003-07-28 | 2006-07-04 |
| BANNISTER, Eileen Mary | Director | 2000-09-25 | 2003-07-25 |
| GRADE, Elaine | Director | 2000-08-07 | 2003-07-25 |
| GREAVES, Gillian Helen | Director | 1998-06-25 | 2003-07-25 |
| RIDGE, Peter Joseph | Director | 1998-06-25 | 2003-07-25 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-06-25 | 1998-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samirkumar Rasikchandra Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Deepesh Rasikbhai Patel | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Radis Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-15 | AAMD | accounts | accounts amended with accounts type full |
| 2025-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-29 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-16 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-02 | CH01 | officers | change person director company with change date |
| 2023-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-14 | AA | accounts | accounts with accounts type full |
| 2022-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-11 | AA | accounts | accounts with accounts type full |
| 2021-07-06 | AA | accounts | accounts with accounts type full |
| 2021-07-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-07-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-06-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory