Cash

£1M

+84.7% vs 2024

Net assets

£2M

+3.9% vs 2024

Employees

213

+12.1% vs 2024

Profit before tax

£2M

-23.3% vs 2024

Profile

Company number
06506137
Status
Active
Incorporation
2008-02-18
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£1m£2m2020202120222023202320242025
SURECARE RESIDENTIAL LTD

Accounts

7-year trend · latest 2025-02-28

Metric Trend 2020-02-292021-02-282022-02-282023-02-282023-03-012024-02-292025-02-28
Turnover £11,035,376£13,755,937
Operating profit £2,542,783£1,838,944
Profit before tax £2,380,647£1,826,810
Net profit £1,805,528£1,369,600
Cash £25,846£396,728£241,747£343,139£343,139£773,853£1,429,007
Total assets less current liabilities £2,673,510£3,153,124£3,204,628£3,392,543£1,500,001£1,661,626
Net assets £547,448£800,895£1,233,637£1,599,765£1,454,513£1,510,928
Equity £547,448£800,895£1,233,637£1,599,765£1,599,765£1,454,513£1,510,928
Average employees 96120139170190213
Wages £5,385,303£6,778,689

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
SKS Audit LLP
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.”

Significant events

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

2 active · 4 resigned

Name Role Appointed Born Nationality
BARR, Emma Sarah Director 2012-10-04 Jul 1974 British
PRAIDE, Ayshea Louise Director 2012-12-04 Sep 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
BEESE, Richard James Secretary 2008-02-18 2012-02-15
BARR, Simon Peter Director 2008-03-05 2015-08-03
BEESE, Richard James Director 2008-02-18 2012-02-15
WHITE, David James Director 2008-02-18 2012-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Whitetrees Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-25 Active
Capital Nominees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Richard James Beese Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr David James White Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement confirmation statement with updates
2025-11-28 AA accounts accounts with accounts type full
2025-07-28 PSC05 persons-with-significant-control change to a person with significant control
2025-07-28 PSC02 persons-with-significant-control notification of a person with significant control
2025-07-28 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2025-07-17 RESOLUTIONS resolution resolution
2025-07-17 MA incorporation memorandum articles
2025-07-17 SH08 capital capital name of class of shares
2025-07-16 CS01 confirmation-statement confirmation statement with updates
2025-07-15 PSC08 persons-with-significant-control notification of a person with significant control statement
2025-07-15 PSC07 persons-with-significant-control cessation of a person with significant control
2025-07-15 PSC07 persons-with-significant-control cessation of a person with significant control
2025-07-15 SH19 capital capital statement capital company with date currency figure
2025-07-15 SH20 capital legacy
2025-07-15 CAP-SS insolvency legacy
2025-07-15 RESOLUTIONS resolution resolution
2025-06-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-11-29 AA accounts accounts with accounts type total exemption full
2024-09-06 CS01 confirmation-statement confirmation statement with updates
2024-02-08 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2025-02-28

2.65

SAFE

Altman Z″

  • Working capital / Total assets -0.050 × 6.56 = -0.33
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.374 × 6.72 = +2.51
  • Book equity / Total liabilities 0.444 × 1.05 = +0.47

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

Activity Score not yet computed for this company.

Official Companies House page