ZEST CARE HOMES LIMITED

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

£5K

-17.2% vs 2023

Net assets

£2M

-7.2% vs 2023

Employees

-95.1% vs 2023

Profit before tax

-£124K

-508.7% vs 2023

Name history

Renamed 1 time since incorporation

ZEST CARE HOMES LIMITED 2011-08-12 → present
NEWGATE CONSULTANTS LIMITED 2007-07-17 → 2011-08-12

Net assets

3-year trend · vs Health Care median

ZEST CARE HOMES LIMITED·Health Care median · n=826

Accounts

3-year trend · latest reflected 2024-09-30

Metric	2022-10-01	2023-09-30	2024-09-30
Turnover	—	-£1,613,976	-£55,779
Operating profit	—	£31,298	-£124,071
Profit before tax	—	£30,358	-£124,071
Net profit	—	£29,050	-£131,396
Cash	—	£6,042	£5,000
Total assets less current liabilities	—	£1,818,386	£1,686,990
Net assets	—	£1,818,386	£1,686,990
Equity	£1,789,336	£1,818,386	£1,686,990
Average employees	—	102	5
Wages	—	£1,613,976	£47,566

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	2022-10-01	2023-09-30	2024-09-30
Operating margin	—	-1.9%	222.4%
Net margin	—	-1.8%	235.6%
Return on capital employed	—	1.7%	-7.4%
Interest cover	—	33.30x	—

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: Armstrong Watson Audit Limited
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.”

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

People

3 active · 5 resigned

Name	Role	Appointed	Born	Nationality
SIZER, Graham Kevin	Secretary	2009-10-01	—	—
SCOTT, Philip Henry	Director	2012-12-03	Jan 1964	British
SIZER, Graham Kevin	Director	2008-03-04	Jan 1969	British

Show 5 resigned officers

Name	Role	Appointed	Resigned
SCOTT, Philip Henry	Secretary	2007-07-17	2009-10-01
COYLE, Edmund Joseph	Director	2011-09-12	2015-01-26
COYLE, Edmund Joseph	Director	2007-07-17	2008-03-04
SCOTT, Philip Henry	Director	2011-08-16	2011-09-12
SCOTT, Philip Henry	Director	2007-07-17	2009-10-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Zest Investment Group Ltd	Corporate entity	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 61 total filings

Date	Type	Category	Description
2025-07-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-30	AA	accounts	Accounts with accounts type full	PDF
2024-07-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-04	AA	accounts	Accounts with accounts type full
2023-07-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-06	AA	accounts	Accounts with accounts type full
2022-07-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-30	AA	accounts	Accounts with accounts type small
2021-07-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-08	AA	accounts	Accounts with accounts type small
2021-01-20	CH01	officers	Change person director company with change date	PDF
2021-01-20	CH01	officers	Change person director company with change date	PDF
2020-09-15	AA	accounts	Accounts with accounts type full
2020-07-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-07-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-07-04	AA	accounts	Accounts with accounts type full
2018-07-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-07-04	AA	accounts	Accounts with accounts type full
2017-07-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2017-06-27	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Turnover

+96.5%

-£1,613,976 -£55,779
Cash

-17.2%

£6,042 £5,000
Net assets

-7.2%

£1,818,386 £1,686,990
Employees

-95.1%

102 5
Operating profit

-496.4%

£31,298 -£124,071
Profit before tax

-508.7%

£30,358 -£124,071
Wages

-97.1%

£1,613,976 £47,566

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