UK Companies House feature
ASCOT CARE NORTH EAST LIMITED
Cash
£28K
-48.5% vs 2024
Net assets
£1M
-48.4% vs 2024
Employees
100
-15.3% vs 2024
Profit before tax
£327K
-9.3% vs 2024
Profile
- Company number
- 06859658
- Status
- Active
- Incorporation
- 2009-03-26
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £2,769,703 | — | — | — | — | |
| Operating profit | — | £917,749 | — | — | — | — | |
| Profit before tax | — | £780,154 | -£65,995 | £551,586 | £360,713 | £327,002 | |
| Net profit | £413,679 | £597,109 | -£84,155 | £448,315 | £300,730 | £241,920 | |
| Cash | £333,189 | £105,075 | £27,769 | £11,673 | £53,681 | £27,629 | |
| Total assets less current liabilities | — | £5,616,685 | £6,408,974 | £6,514,168 | £2,633,137 | £1,434,548 | |
| Net assets | £2,623,392 | £3,220,501 | £2,996,346 | £3,254,661 | £2,495,391 | £1,287,311 | |
| Equity | — | £3,220,501 | £2,996,346 | £3,254,661 | £2,495,391 | £1,287,311 | |
| Average employees | 101 | 102 | 106 | 99 | 118 | 100 | |
| Wages | £1,440,413 | £1,521,302 | £1,760,222 | £2,614,268 | £2,662,429 | £2,685,120 |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This includes taking into account future cash flow forecasts. The directors have concluded that the going concern assumption is appropriate in preparing these financial statements.”
Significant events
- “We have identified a CRM system that will enable us to better track leads and conversion rates, thereby increasing occupancy through more effective use of data.”
- “Procurement will be a major focus in 2026. We have already identified key areas that will deliver annual savings helping to offset the anticipated increase in staffing costs.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NESBIT, Joan | Secretary | 2009-03-26 | — | — |
| NESBIT, Gareth | Director | 2009-03-26 | Mar 1981 | British |
| NESBIT, Gavin | Director | 2009-03-26 | Feb 1979 | British |
| NESBIT, Joan | Director | 2009-05-15 | Sep 1950 | British |
| NESBIT, Trevor | Director | 2009-03-26 | Dec 1948 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ascot Care (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-17 | Active |
| Gavin Nesbit | Individual | Shares 25–50% | 2017-03-26 | Ceased 2021-08-17 |
| Mr Gareth Nesbit | Individual | Shares 25–50% | 2017-03-26 | Ceased 2021-08-17 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-03-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-04-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-09 | CH01 | officers | change person director company with change date |
| 2024-04-09 | CH01 | officers | change person director company with change date |
| 2024-04-09 | CH01 | officers | change person director company with change date |
| 2024-04-09 | CH01 | officers | change person director company with change date |
| 2024-04-09 | CH03 | officers | change person secretary company with change date |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-05-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-05-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-05-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-17 | AA | accounts | accounts with accounts type full |
| 2022-04-27 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-3.36
DISTRESS
Altman Z″
- Working capital / Total assets -0.588 × 6.56 = -3.86
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.044 × 6.72 = +0.29
- Book equity / Total liabilities 0.198 × 1.05 = +0.21
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