Cash

£354K

-24% vs 2024

Net assets

£2M

+10.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
07192363
Status
Active
Incorporation
2010-03-17
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86220
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£2.5m£5m202020212022202320242025
LIVING CARE GROUP LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-302023-03-302024-03-302025-03-31
Turnover
Operating profit
Profit before tax
Net profit £752,384£110,063£1,583,139£265,831
Cash £98,973£934,555£124,320£465,055£353,591
Total assets less current liabilities £1,071,274£1,013,537£2,029,495£3,768,562
Net assets -£243,592-£224,216£493,324£603,387£2,028,806£2,250,637
Equity -£243,592-£224,216£2,028,806£2,250,637
Average employees 112222
Wages £0£0£0£0

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
Consolidated (group)
Auditor
TC Group
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.”

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

2 active · 3 resigned

Name Role Appointed Born Nationality
FELDMAN, Sherry Andree Director 2021-09-28 Jun 1969 British
FELDMAN, Stephen Mark, Dr Director 2010-07-05 Jun 1962 British
Show 3 resigned officers
Name Role Appointed Resigned
EMSLEY, Kevin Harry Director 2010-03-17 2010-06-09
LESTNER, David Andrew Director 2010-06-09 2016-10-24
LUPFAW FORMATIONS LIMITED Corporate Director 2010-03-17 2010-06-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Stephen Mark Feldman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-12-24 AA accounts accounts with accounts type group
2025-06-16 CS01 confirmation-statement confirmation statement with no updates
2025-05-29 AA01 accounts change account reference date company previous extended
2025-03-28 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-02-25 AA accounts accounts with accounts type group
2025-01-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-05-21 CS01 confirmation-statement confirmation statement with no updates
2024-01-18 AA accounts accounts with accounts type group
2023-09-19 AA accounts accounts with accounts type group
2023-09-12 DISS40 gazette gazette filings brought up to date
2023-08-29 GAZ1 gazette gazette notice compulsory
2023-05-10 CS01 confirmation-statement confirmation statement with updates
2023-03-31 AA01 accounts change account reference date company current shortened
2023-03-21 CS01 confirmation-statement confirmation statement with no updates
2022-03-24 CS01 confirmation-statement confirmation statement with no updates
2021-10-11 AA accounts accounts with accounts type total exemption full
2021-09-30 AP01 officers appoint person director company with name date
2021-04-06 CS01 confirmation-statement confirmation statement with no updates
2021-03-31 AA accounts accounts with accounts type total exemption full
2020-12-09 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page