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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

1 item

Cash

£3M

-16.1% vs 2023

Net assets

£15M

+44.6% vs 2023

Employees

233

-3.3% vs 2023

Profit before tax

£1M

-5.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £10,155,664£11,082,286
Operating profit £1,659,992£1,519,167
Profit before tax £1,479,027£1,400,536
Net profit £1,105,848£931,035
Cash £3,682,851£3,091,423
Total assets less current liabilities £16,549,747£18,463,430
Net assets £10,263,612£14,837,715
Equity £9,557,764£10,263,612£14,837,715
Average employees 241233
Wages £5,742,730£6,120,436

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 2022-12-312023-12-312024-12-31
Operating margin 16.3%13.7%
Net margin 10.9%8.4%
Return on capital employed 10.0%8.2%
Interest cover 5.15x4.54x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate 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

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BONNON, Elaine Secretary 2025-03-24
ROCKS, Susan Director 2021-04-08 Feb 1956 British
WHELAN, Andrew Ralph Director 2024-11-18 Nov 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
BONNON, Elaine Anne Secretary 2005-10-06 2025-03-24
COOK, Alister Secretary 2005-03-14 2014-04-13
BANNON, James Gerald Director 2014-06-14 2016-09-05
COOK, Alister Director 2005-03-14 2014-06-13
COOK, Richard Alister Director 2016-09-15 2025-03-24
KANANI, Rajendra Director 2005-03-14 2005-10-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Odin Trustees Limited (As Trustee Of Four Seas Trust) Corporate entity Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-trust 2025-03-24 Ceased 2025-03-24
Westcott Care Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-03-24 Active
Odin Fiduciaries Limited (As Trustee Of Four Seas Trust) Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2025-03-24
Mr Richard Alister Cook Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2024-10-29

Filing timeline

Last 20 of 109 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-11 MA Memorandum articles
  • 2025-04-11 RESOLUTIONS Resolution
Date Type Category Description
2026-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-08 AA accounts Accounts with accounts type full PDF
2025-05-26 AP03 officers Appoint person secretary company with name date PDF
2025-04-11 MA incorporation Memorandum articles
2025-04-11 RESOLUTIONS resolution Resolution
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-28 TM02 officers Termination secretary company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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. 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