UK Companies House feature
SPECIAL NEEDS CARE LIMITED
Cash
£3K
0% vs 2023
Net assets
£6M
+14.6% vs 2023
Employees
258
-10.7% vs 2023
Profit before tax
£715K
+63.9% vs 2023
Profile
- Company number
- 06039940
- Status
- Active
- Incorporation
- 2007-01-03
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-08-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £111,918 | £436,108 | £714,996 | |
| Net profit | — | — | — | £111,918 | £512,202 | £702,993 | |
| Cash | — | £2,296 | £389,748 | £95,288 | £2,726 | £2,726 | |
| Total assets less current liabilities | £41,870 | -£144,881 | -£166,759 | £4,310,155 | £4,861,896 | £5,576,892 | |
| Net assets | — | — | — | £4,310,155 | £4,822,357 | £5,525,350 | |
| Equity | £41,870 | -£144,881 | -£166,759 | £4,310,155 | £4,822,357 | £5,525,350 | |
| Average employees | 141 | 231 | 258 | 323 | 289 | 258 | |
| Wages | — | — | — | £6,416,164 | £5,685,651 | £5,789,033 |
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
- Sedulo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, in support of which the Board has reviewed the company's trading forecasts for the next 12 months taking into account the current macroeconomic environment. As a result, the director is confident that the assumptions underlying these forecasts are reasonable and that the company will be able to operate on this basis.”
Subsidiaries
- Essential Property (NW) Limited · 100% held · 1 Abbey Square, Chester CH1 2HU
Significant events
- “The company operated at near its capacity for most of the financial year, the improvement in profitability relates primarily to a reduction in administration costs, together with a reduction in the use of Agency personnel.”
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
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORBELY, Barnabas | Director | 2007-01-03 | Apr 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BORBELY, Barnabas | Secretary | 2008-09-01 | 2022-05-09 |
| HAGA, Ellen | Secretary | 2007-04-01 | 2008-09-01 |
| OSTGAARD, Arne Johan | Secretary | 2007-01-03 | 2007-04-01 |
| HAGA, Ellen | Director | 2007-04-01 | 2010-04-12 |
| OSTGAARD, Arne Johan | Director | 2007-01-03 | 2007-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assum Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-09 | Active |
| Special Needs Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2018-05-10 | Ceased 2022-05-09 |
| Mr Barnabas Borbely | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-01-03 | Ceased 2018-06-27 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-19 | SH19 | capital | capital statement capital company with date currency figure |
| 2026-01-19 | SH20 | capital | legacy |
| 2026-01-19 | CAP-SS | insolvency | legacy |
| 2026-01-19 | RESOLUTIONS | resolution | resolution |
| 2026-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-30 | AA | accounts | accounts with accounts type full |
| 2025-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2024-01-25 | AA | accounts | accounts with accounts type total exemption full |
| 2024-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-26 | AA01 | accounts | change account reference date company current shortened |
| 2023-04-21 | AA01 | accounts | change account reference date company previous extended |
| 2023-01-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-08 | AA | accounts | accounts with accounts type total exemption full |
| 2022-05-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-05-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-05-10 | SH01 | capital | capital allotment shares |
| 2022-05-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-05-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-05-09 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
3.51
SAFE
Altman Z″
- Working capital / Total assets 0.700 × 6.56 = +4.59
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.126 × 6.72 = +0.84
- Book equity / Total liabilities -1.831 × 1.05 = -1.92
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