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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

£11M

-46.3% vs 2024

Net assets

£7M

+76.7% highest in 4 filed years

Employees

206

-20.2% vs 2024

Profit before tax

£4M

+393.9% highest in 4 filed years

Accounts

7-year trend · latest reflected 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 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 Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.1%6.8%
Net margin 0.6%0.6%1.1%5.7%
Return on capital employed 15.9%51.9%
Interest cover 7.07x22.00x

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
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.”

Group structure

  1. CARE UNBOUND LIMITED · parent
    1. Dyma Ni Limited 50% · England and Wales · provision of health and social care services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 persons with significant control on record.

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 PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-22 SH02 capital Capital alter shares redemption statement of capital
2025-12-15 AA accounts Accounts with accounts type full PDF
2025-05-20 AD01 address Change registered office address company with date old address new address PDF
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 PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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