Cash

£11M

-46.3% vs 2024

Net assets

£7M

+76.7% vs 2024

Employees

206

-20.2% vs 2024

Profit before tax

£4M

+393.9% vs 2024

Profile

Company number
06528491
Status
Active
Incorporation
2008-03-10
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86210
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£5m£10m2019202020212022202320242025
CARE UNBOUND LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £50,040,942£60,853,319£57,835,037£52,100,503
Operating profit £621,061£3,568,249
Profit before tax £363,814£343,809£804,497£3,973,114
Net profit £318,377£343,809£656,014£2,979,009
Cash £10,256,639£12,941,473£21,005,970£11,276,650
Total assets less current liabilities £2,361,538£2,705,325£3,899,830£6,880,249
Net assets £3,883,866£6,862,867
Equity £1,838,363£1,848,982£2,361,538£2,705,325£3,227,890£3,883,866£6,862,867
Average employees 189296258206
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
Reporting scope
Standalone (parent only)
Auditor
Feist Hedgethorne Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company continues to adopt the going concern basis in preparing its financial statements.”

Subsidiaries

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

5 active · 14 resigned

Name Role Appointed Born Nationality
BARTHOLOMEW, Sarah Director 2020-05-01 Jun 1977 British
CURR, Helen, Dr Director 2020-05-01 Aug 1978 British
JAY, Lesley Director 2020-05-01 Nov 1971 British
SMALL, Annika Elisabeth Director 2021-06-14 Mar 1966 British
WILLIAMS, Mousumi Kanjilal Director 2021-06-21 Feb 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
NICHOLSON, Zoe Clare Secretary 2014-04-07 2020-07-30
PATTON, Nicholas, Dr Secretary 2008-03-10 2014-04-07
AUSTERA, Jan, Dr Director 2008-09-01 2018-03-31
COLEMAN, Lindsay Elizabeth Director 2011-07-26 2021-12-31
DEVLIN, Peter Nicholas, Dr Director 2008-04-02 2020-04-30
HOBAN, Geraldine Director 2020-12-01 2021-06-22
MCMINN, Timothy Gavin, Dr Director 2008-03-10 2012-03-15
MILNE, Craig, Dr Director 2014-11-03 2020-09-30
NICHOLSON, Zoe Clare Director 2009-01-12 2020-07-30
PATTON, Nicholas, Dr Director 2008-04-02 2014-04-07
RILEY, Matthew Robert Director 2014-11-03 2022-03-16
SERJEANT, Jonathan Christopher Challis, Dr Director 2008-04-02 2020-09-30
STANLEY, Emma Jane, Dr Director 2008-04-02 2008-12-31
TAUNT, Richard John Director 2021-06-14 2026-03-31

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-05-05 SH06 capital capital cancellation shares
2026-05-05 SH03 capital capital return purchase own shares
2026-04-13 TM01 officers termination director company with name termination date
2026-04-01 CS01 confirmation-statement confirmation statement with updates
2026-03-31 RP01AP01 officers replacement filing of director appointment with name
2026-02-22 SH02 capital capital alter shares redemption statement of capital
2025-12-15 AA accounts accounts with accounts type full
2025-05-20 AD01 address change registered office address company with date old address new address
2025-03-21 SH02 capital capital alter shares redemption statement of capital
2025-03-19 CS01 confirmation-statement confirmation statement with updates
2025-03-10 SH02 capital capital alter shares redemption statement of capital
2024-08-09 AA accounts accounts with accounts type full
2024-06-11 RESOLUTIONS resolution resolution
2024-06-05 MA incorporation memorandum articles
2024-06-03 SH10 capital capital variation of rights attached to shares
2024-04-15 SH06 capital capital cancellation shares
2024-04-15 SH03 capital capital return purchase own shares
2024-04-14 SH02 capital capital alter shares redemption statement of capital
2024-04-12 SH01 capital capital allotment shares
2024-03-18 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

6.70

SAFE

Altman Z″

  • Working capital / Total assets 0.536 × 6.56 = +3.52
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.284 × 6.72 = +1.91
  • Book equity / Total liabilities 1.208 × 1.05 = +1.27

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