UK Companies House feature
MOVING UP CARE LIMITED
Cash
£2M
-8.1% vs 2023
Net assets
£12M
-11.6% vs 2023
Employees
3
0% vs 2023
Profit before tax
£2M
-36.1% vs 2023
Profile
- Company number
- 07052529
- Status
- Active
- Incorporation
- 2009-10-21
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,863,992 | £13,923,134 | |
| Operating profit | — | — | — | — | £3,082,025 | £1,986,245 | |
| Profit before tax | — | — | — | — | £3,087,267 | £1,974,039 | |
| Net profit | — | — | — | — | £2,512,280 | £1,207,310 | |
| Cash | £486,128 | £2,809,219 | £3,764,911 | £725,238 | £1,883,538 | £1,731,380 | |
| Total assets less current liabilities | — | — | — | — | £13,734,775 | £12,116,116 | |
| Net assets | £5,820,063 | £7,982,767 | £9,055,225 | £11,196,526 | £13,708,806 | £12,116,116 | |
| Equity | £5,820,063 | £7,982,767 | £9,055,225 | £11,196,526 | £13,708,806 | £12,116,116 | |
| Average employees | -180 | 0 | 0 | 0 | 3 | 3 | |
| 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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has made a profit in the year ended 31 October 2024 and has a strong balance sheet as at 31 October 2024 with net current assets of £12.1m. Post year end the company have made significant dividends to its parent company and taken out a bank loan of £5m. As part of the post year end refinance the company now has to meet certain covenants going forward. In the post year end period to date these covenants have not been met and forecasts show that the covenants are expected to be breached in the immediate future. However, the bank continue to support the company and the company have made a number of significant changes to ensure that the covenants are met longer term. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTLER, Alexandra | Director | 2023-12-21 | May 1990 | British |
| OLIVER, Simon David | Director | 2015-11-13 | Oct 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PPJ SECRETARIAT LIMITED | Corporate Secretary | 2009-10-21 | 2017-08-07 |
| GARRITTY, Greg | Director | 2009-10-21 | 2013-11-13 |
| ROYLE, Stephen Robert | Director | 2013-11-13 | 2026-04-08 |
| ROYLE, Victoria Sarah | Director | 2010-04-27 | 2010-08-16 |
| ESSARAR HOLDINGS LIMITED | Corporate Director | 2010-08-16 | 2011-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Making Life Happen Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-07 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | TM01 | officers | termination director company with name termination date |
| 2026-04-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-04-07 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-27 | AA | accounts | accounts with accounts type full |
| 2025-10-27 | AA01 | accounts | change account reference date company previous shortened |
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-25 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-07-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-03-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-02-06 | RP04AP01 | officers | second filing of director appointment with name |
| 2024-01-02 | AP01 | officers | appoint person director company with name date |
| 2023-12-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-31 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-15 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
22.73
SAFE
Altman Z″
- Working capital / Total assets 0.936 × 6.56 = +6.14
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.154 × 6.72 = +1.03
- Book equity / Total liabilities 14.815 × 1.05 = +15.56
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