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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£3K

0% vs 2023

Net assets

£6M

+14.6% highest in 6 filed years

Employees

258

-10.7% vs 2023

Profit before tax

£715K

+63.9% highest in 3 filed years

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-01-312020-01-312021-07-312022-08-312023-08-312024-08-31
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 141231258323289258
Wages £6,416,164£5,685,651£5,789,033

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

Audit & accounting basis

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.”

Group structure

  1. SPECIAL NEEDS CARE LIMITED · parent
    1. Essential Property (NW) Limited 100% · 1 Abbey Square, Chester CH1 2HU

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-05-30 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-01-25 AA accounts Accounts with accounts type total exemption full PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA01 accounts Change account reference date company current shortened PDF
2023-04-21 AA01 accounts Change account reference date company previous extended PDF
2023-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-08 AA accounts Accounts with accounts type total exemption full PDF
2022-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-10 SH01 capital Capital allotment shares PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-09 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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 2024-08-31 vs 2023-08-31

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