UK Companies House feature
ASPIRATIONS CARE LIMITED
Cash
£1M
+1,134.5% vs 2024
Net assets
£4M
+65.3% vs 2024
Employees
1,042
-1% vs 2024
Profit before tax
£2M
+476.1% vs 2024
Profile
- Company number
- 05110576
- Status
- Active
- Incorporation
- 2004-04-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,728,310 | — | £30,094,048 | £33,587,605 | |
| Operating profit | — | — | — | £1,454,940 | — | £302,366 | £1,741,830 | |
| Profit before tax | — | — | — | £1,274,757 | — | £302,366 | £1,741,830 | |
| Net profit | — | — | — | £1,115,007 | — | £58,361 | £1,754,920 | |
| Cash | — | — | — | £1,350,574 | — | £99,571 | £1,229,167 | |
| Total assets less current liabilities | — | — | — | £7,717,527 | — | £2,786,457 | £4,529,892 | |
| Net assets | — | — | — | £3,118,527 | — | £2,688,708 | £4,443,628 | |
| Equity | £9,828,249 | £224,036 | £2,003,520 | £3,118,527 | £2,630,347 | £2,688,708 | £4,443,628 | |
| Average employees | — | — | — | 885 | — | 1,053 | 1,042 | |
| Wages | — | — | — | £15,858,309 | — | £22,838,209 | £24,108,305 |
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
- Menzies LLP Chartered Accountants & Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that, having reviewed both the funding arrangements for the group and the company and profit and cash flow forecasts for the next 12 months, that the company has sufficient resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group headed by its ultimate parent undertaking, Pine Topco Limited. The maximum amount the company could become liable for at 31 March 2025 was £1,750,000 (2024 - £1,750,000).”
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 · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Christine Isabel | Director | 2011-10-25 | Jun 1972 | British |
| MELVIN, Michael Christopher Gary | Director | 2024-05-30 | Aug 1974 | British |
| WILSON-KILGOUR, Julie | Director | 2019-09-11 | Jul 1977 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOFTUS, David | Secretary | 2012-07-31 | 2014-07-18 |
| SALTER, Ian John James | Secretary | 2004-04-23 | 2011-10-25 |
| WHITE, Ian James | Secretary | 2011-10-25 | 2012-07-31 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-23 | 2004-04-23 |
| BOOTY, Stephen Martin | Director | 2011-10-25 | 2017-08-14 |
| BOYLAND, Lesley Anderson | Director | 2011-10-25 | 2014-07-18 |
| BUCKLEY, Glenn Philip | Director | 2015-03-03 | 2018-04-01 |
| BUTCHER, Craig Nicholas | Director | 2021-04-20 | 2024-04-05 |
| DAVIES, Laura Ann | Director | 2023-05-01 | 2024-07-10 |
| HUGHES, Sarah | Director | 2019-09-11 | 2023-04-20 |
| LOFTUS, David John | Director | 2012-07-31 | 2014-07-18 |
| MCMULLAN, Steve | Director | 2019-06-20 | 2020-07-21 |
| SALTER, Ian John James | Director | 2004-04-23 | 2011-10-25 |
| SERGEANT, Dave Antony | Director | 2018-06-20 | 2019-06-20 |
| WHITE, Ian James | Director | 2011-10-25 | 2012-07-31 |
| WORKMAN, Sharon | Director | 2004-04-23 | 2011-10-25 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-04-23 | 2004-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pine Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-20 | Active |
| Aspirations (Bidco) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-06-20 |
| August Equity | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-09 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-09 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-19 | AA | accounts | accounts with accounts type full |
| 2025-05-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-23 | AA | accounts | accounts with accounts type full |
| 2024-10-25 | TM01 | officers | termination director company with name termination date |
| 2024-09-25 | DISS40 | gazette | gazette filings brought up to date |
| 2024-09-24 | GAZ1 | gazette | gazette notice compulsory |
| 2024-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-19 | AP01 | officers | appoint person director company with name date |
| 2024-04-05 | TM01 | officers | termination director company with name termination date |
| 2023-11-07 | AA | accounts | accounts with accounts type full |
| 2023-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-12 | AP01 | officers | appoint person director company with name date |
| 2023-05-11 | TM01 | officers | termination director company with name termination date |
| 2022-10-06 | AA | accounts | accounts with accounts type full |
| 2022-08-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-04 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.99
SAFE
Altman Z″
- Working capital / Total assets 0.270 × 6.56 = +1.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.116 × 6.72 = +0.78
- Book equity / Total liabilities 0.419 × 1.05 = +0.44
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