UK Companies House feature
YORCARE LIMITED
Cash
£231K
+0.4% vs 2023
Net assets
£5M
+10.3% vs 2023
Employees
57
-3.4% vs 2023
Profit before tax
—
Period ending 2024-10-31
Profile
- Company number
- 06412439
- Status
- Active
- Incorporation
- 2007-10-30
- Last accounts made up
- 2024-10-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £208,403 | £229,557 | £230,566 | |
| Total assets less current liabilities | £7,369,738 | £7,243,203 | £7,152,693 | |
| Net assets | £4,299,647 | £4,710,508 | £5,196,891 | |
| Equity | £4,299,647 | £4,710,508 | £5,196,891 | |
| Average employees | 56 | 59 | 57 | |
| Wages | — | — | — |
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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as goodwill on consolidation has been written off over 5 years. The goodwill arose on the purchase of pharmacies and the current market values are as good as those paid by Yorcare Ltd. The loans to service the acquisition are all paid on time and per the original agreement. Cash inflows from operating activities for the year were £599,672 (2023-£521,567).”
Subsidiaries
- Marketmain Ltd · 100% held · England and Wales
- C&A Brack Ltd · 100% held · England and Wales
- FJH Wrothwell Ltd · 100% held · England and Wales
- DH & G Treharne Ltd · 100% held · England and Wales
- South Milford Associates Ltd · 83% held · England and Wales · pharmacy
Significant events
- “The director considers the need to consolidate the business position to be the priority following the recent acquisitions and changes to the government contracts as outlined in the strategic report.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MELSOM, Joanne | Secretary | 2007-10-30 | — | British |
| FOX, Charles Edward Stuart | Director | 2007-10-30 | Nov 1962 | English |
| FOX, Joanne Louise | Director | 2021-09-06 | Oct 1969 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2007-10-30 | 2007-10-30 |
| GILL, David John | Director | 2010-11-02 | 2019-04-23 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2007-10-30 | 2007-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Edward Stuart Fox | Individual | Shares 75–100% | 2016-10-30 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | DISS40 | gazette | gazette filings brought up to date |
| 2026-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-20 | GAZ1 | gazette | gazette notice compulsory |
| 2025-07-28 | AA | accounts | accounts with accounts type group |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | AA | accounts | accounts with accounts type group |
| 2023-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-04 | AA | accounts | accounts with accounts type group |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-02 | AA | accounts | accounts with accounts type group |
| 2022-01-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-17 | AP01 | officers | appoint person director company with name date |
| 2021-08-06 | AA | accounts | accounts with accounts type group |
| 2020-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-17 | AA | accounts | accounts with accounts type group |
| 2019-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-08-01 | AA | accounts | accounts with accounts type group |
| 2019-05-03 | TM01 | officers | termination director company with name termination date |
| 2019-03-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2018-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory