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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£176K

+24.6% highest in 5 filed years

Net assets

£11M

+17.6% highest in 5 filed years

Employees

212

+17.1% highest in 5 filed years

Profit before tax

£2M

+32.9% vs 2023

Accounts

9-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover £6,176,114£7,331,801£7,102,858£7,375,017£8,841,823
Operating profit £1,417,698£2,239,613£1,899,199£1,368,486£1,818,172
Profit before tax £1,417,698£2,239,613£1,899,199£1,368,486£1,818,172
Net profit £1,161,353£2,157,270£1,531,205£1,296,817£1,664,588
Cash £132,842£148,192£125,424£140,937£175,625
Total assets less current liabilities £12,418,164£12,021,713£12,629,861£12,946,843£17,657,868
Net assets £9,966,542£6,623,812£8,155,017£9,451,834£11,116,422
Equity £8,805,189£9,966,542£9,966,542£6,623,812£6,623,812£8,155,017£8,155,017£9,451,834£11,116,422
Average employees 211189191181212
Wages £3,454,247£3,704,450£3,947,803£4,343,377£4,983,102

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 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Operating margin 23.0%30.5%26.7%18.6%20.6%
Net margin 18.8%29.4%21.6%17.6%18.8%
Return on capital employed 11.4%18.6%15.0%10.6%10.3%

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
James Cowper Kreston Audit
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

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

People

6 active · 19 resigned

Name Role Appointed Born Nationality
BARNES, Nicola Jane Director 2024-08-08 Oct 1978 British
ELSTON, Henry William Director 2024-07-02 Aug 1988 British
JONES, Emma Marie Director 2024-08-08 Feb 1979 British
PUDDLE, Benjamin Gordon Director 2024-07-02 May 1985 British
SHAW, Kevin Anthony Director 2022-06-01 Oct 1977 British
SMITH, Amanda Helen Director 2024-08-08 Oct 1965 British
Show 19 resigned officers
Name Role Appointed Resigned
BRENT, Alan Robert Secretary 2005-05-01 2009-06-23
DANNATT, Kevin John Secretary 2009-06-23 2018-01-24
DANNATT, Susan Secretary 2003-11-14 2005-04-30
HCS SECRETARIAL LIMITED Corporate Nominee Secretary 2003-11-14 2003-11-14
BARNES, Nicola Jane Director 2022-06-01 2024-07-02
BRENT, Alan Robert Director 2005-05-01 2009-06-23
DALTON, William John Harling Director 2018-01-24 2019-08-05
DANNATT, Kevin John Director 2003-11-14 2018-01-24
DANNATT, Susan Director 2005-04-28 2018-01-24
FLUX, Maurice James Director 2005-04-28 2018-01-24
FLUX, Patricia Mary Director 2005-04-28 2018-01-24
FLUX, Thomas James Director 2007-07-03 2018-01-24
GAVIN, Joanna Lesley Director 2018-01-24 2022-06-01
GAVIN, Sean Francis Director 2018-01-24 2022-06-01
HEENAN, Victoria Louise Director 2022-06-01 2022-09-30
JONES, Emma Marie Director 2022-06-01 2024-07-02
SMITH, Amanda Helen Director 2019-08-05 2024-07-02
SMITH, Leah-Marie Shirley Jean Director 2018-01-24 2021-04-16
HANOVER DIRECTORS LIMITED Corporate Nominee Director 2003-11-14 2003-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hartford Care Group Limited Corporate entity Shares 75–100% 2018-01-24 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-07-16 SH01 capital Capital allotment shares PDF
2024-07-12 MA incorporation Memorandum articles
2024-07-12 RESOLUTIONS resolution Resolution
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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 2024-03-31 vs 2023-03-31

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

Official Companies House page