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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£8M

+12% vs 2023

Net assets

£2M

+21.4% vs 2023

Employees

Average over period

Profit before tax

£568K

+57% vs 2023

Name history

Renamed 2 times since incorporation

  1. NU LOCAL CARE CENTRES (CHICHESTER NO. 1) LIMITED 2002-12-20 → present
  2. INVESTORS IN HEALTH (CHICHESTER NO. 1) LIMITED 1999-02-12 → 2002-12-20
  3. WALNUTCOVE LIMITED 1998-10-14 → 1999-02-12

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,443,582£1,475,926
Operating profit £822,765£805,885
Profit before tax £361,523£567,682
Net profit £276,902£425,762
Cash £7,262,330£8,133,549
Total assets less current liabilities £10,826,944£11,263,593
Net assets £1,989,380£2,415,142
Equity £1,989,380£2,415,142
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 57.0%54.6%
Net margin 19.2%28.8%
Return on capital employed 7.6%7.2%
Gearing (liabilities / total assets) 83.3%80.6%
Current ratio 7.41x7.64x
Interest cover 1.40x1.37x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2002-02-07
BIRD, Deborah Jane Director 2024-09-20 Sep 1975 British
MCPHAIL, Kristoffer Malcolm Director 2022-12-01 May 1981 British
Show 31 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 1998-10-14 2001-05-23
MILL ASSET MANAGEMENT GROUP LIMITED Corporate Secretary 2001-05-23 2002-02-07
BAKER, Robin Gregory Director 1999-06-24 2001-05-23
BRENT, James Stephen Director 1999-06-03 2000-10-19
CHARLTON, Peter John Nominee Director 1998-10-14 1999-06-03
CLARK, Philip John Director 2002-07-24 2007-07-09
DAHAN, David Alexandre Simon Director 2012-10-04 2015-06-30
ELLIS, Philip Frederick Director 2002-10-29 2012-11-07
FAIRRIE, James Patrick Johnston Director 2001-03-19 2001-05-23
GOTTLIEB, Julius Director 2007-08-20 2008-06-13
GOTTLIEB, Julius Director 2002-02-07 2002-10-29
HELLIWELL, Fergus James Director 2015-06-17 2017-09-06
IRWIN, Adam Director 2022-12-01 2024-09-20
LAXTON, Chris James Wentworth Director 2002-02-07 2012-09-15
LOWE, David Michael Peirse Director 1999-06-03 1999-06-24
MCDERMOTT, Martin Director 2000-10-19 2001-05-23
MCLACHLAN, Sean Kent Director 2016-08-24 2022-12-01
MINOPRIO, Piers Director 2000-10-19 2001-05-23
MURPHY, Helen Mary Director 2015-06-17 2016-08-24
RAVINDRA, Shenthuran Director 2016-08-24 2017-09-08
RICHARDS, Martin Edgar Nominee Director 1998-10-14 1999-06-03
ROE, Philippa Marion Director 2000-06-28 2000-10-19
SEE, Thomas, Dr Director 1999-06-03 2000-10-19
SHERVELL, Ian, Mr. Director 2017-09-08 2022-12-01
TARRY, James Robson Edwin Director 2017-09-08 2022-12-01
THOMAS, Richard Llewelyn Director 1999-06-03 1999-06-24
WOMACK, Ian Bryan Director 2007-08-20 2015-06-30
WOMACK, Ian Bryan Director 2002-02-07 2002-10-29
MILL PROPERTIES LIMITED Corporate Director 2001-05-23 2002-02-07
MORLEY FUND MANAGEMENT LIMITED Corporate Director 2001-05-23 2002-02-07
SPV MANAGEMENT LIMITED Corporate Director 1999-06-24 2001-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nuppp (Care Technology And Learning Centres) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-08-08 CH04 officers Change corporate secretary company with change date PDF
2024-05-18 AD02 address Change sail address company with old address new address PDF
2024-04-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 AD01 address Change registered office address company with date old address new address PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-04-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-12-31 vs 2023-12-31

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

Official Companies House page