UK Companies House feature
TEAM FOSTERING
Cash
£3M
-5.8% vs 2023
Net assets
£5M
+0.1% vs 2023
Employees
70
0% vs 2023
Profit before tax
£16K
-82.6% vs 2023
Profile
- Company number
- 04141990
- Status
- Active
- Incorporation
- 2001-01-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £93,006 | £16,225 | |
| Net profit | — | £68,708 | £6,372 | |
| Cash | — | £3,044,677 | £2,868,298 | |
| Total assets less current liabilities | — | £4,934,615 | £4,942,238 | |
| Net assets | — | £4,933,362 | £4,939,734 | |
| Equity | — | £4,933,362 | £4,939,734 | |
| Average employees | — | 70 | 70 | |
| Wages | — | £2,141,156 | £2,437,062 |
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
- Azets Audit Services
- 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company incurred one off severance related costs of £37,785 that are not expected to recur in future years.”
- “We restructured our recruitment and marketing teams to enable us to find and retain the right carers.”
- “Chris Cook joined the Board as a Non-Executive Director in May 2024.”
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
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Martin Graham | Secretary | 2023-03-29 | — | — |
| BAILEY, Julie | Director | 2021-01-12 | Jun 1960 | British |
| COOK, Chris | Director | 2024-05-23 | May 1979 | British |
| HAYES, Kathryn | Director | 2022-12-19 | Apr 1983 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAYNE, Hayley Lavinia Eleanor | Secretary | 2007-12-10 | 2018-10-10 |
| YOUNG, Elaine | Secretary | 2001-01-16 | 2008-01-04 |
| YOUNG, Walter Samuel Egerton | Secretary | 2018-10-10 | 2020-12-17 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 2001-01-16 | 2001-01-16 |
| ALDEN, Mark | Director | 2018-02-14 | 2025-11-04 |
| BUTLER, Jane Clare | Director | 2017-05-02 | 2023-02-24 |
| DAVIDSON BOYD, Victoria Mary | Director | 2014-02-25 | 2017-03-31 |
| DIBDIN, James Andrew John, Dr | Director | 2001-04-03 | 2015-10-02 |
| HOLDEN, Rosemarie | Director | 2009-04-02 | 2020-08-31 |
| PAYNE, John Buxton | Director | 2001-04-03 | 2018-07-26 |
| PHILLIPS, Greg Antony | Director | 2019-05-01 | 2023-02-28 |
| RICHARDSON, Peter | Director | 2001-01-16 | 2009-01-07 |
| WATSON, Helen Jane | Director | 2020-06-24 | 2022-02-28 |
| YOUNG, Elaine | Director | 2006-07-27 | 2008-01-04 |
| YOUNG, Walter Samuel Egerton | Director | 2013-04-01 | 2020-12-17 |
| YOUNG, Walter Samuel Egerton | Director | 2001-01-16 | 2008-01-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-11 | TM01 | officers | termination director company with name termination date |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2024-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | AA | accounts | accounts with accounts type full |
| 2024-05-29 | AP01 | officers | appoint person director company with name date |
| 2023-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-15 | AA | accounts | accounts with accounts type total exemption full |
| 2023-04-03 | AP03 | officers | appoint person secretary company with name date |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-28 | TM01 | officers | termination director company with name termination date |
| 2023-02-28 | TM01 | officers | termination director company with name termination date |
| 2023-01-11 | AP01 | officers | appoint person director company with name date |
| 2022-10-10 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-17 | MA | incorporation | memorandum articles |
| 2022-03-17 | RESOLUTIONS | resolution | resolution |
| 2022-03-07 | TM01 | officers | termination director company with name termination date |
| 2022-01-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-12-21 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
29.14
SAFE
Altman Z″
- Working capital / Total assets 0.726 × 6.56 = +4.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.009 × 6.72 = -0.06
- Book equity / Total liabilities 23.277 × 1.05 = +24.44
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory