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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£16M

+129.9% highest in 5 filed years

Net assets

£10M

+103.6% highest in 5 filed years

Employees

248

+43.4% highest in 5 filed years

Profit before tax

£6M

+77.1% highest in 5 filed years

Accounts

9-year trend · latest reflected 2025-09-30

Metric Trend 2020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Turnover £20,287,852£22,584,799£30,127,533£59,557,374£109,985,667
Operating profit £351,481£438,766£1,584,249£3,471,707£6,133,261
Profit before tax £352,873£449,078£1,670,199£3,639,420£6,443,862
Net profit £437,702£361,678£1,342,247£2,693,146£4,910,524
Cash £2,257,011£2,289,697£17,533£7,106,510£16,339,283
Total assets less current liabilities £2,813,213£3,329,339£2,382,491£5,935,537£11,126,365
Net assets £2,644,837£3,006,515£2,048,762£4,741,908£9,652,432
Equity £2,207,135£2,644,837£2,644,837£3,006,515£3,006,515£2,048,762£2,048,762£4,741,908£9,652,432
Average employees 86105123173248
Wages £1,806,904£2,312,189£2,849,220£4,846,878£8,040,389

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 2020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Operating margin 1.7%1.9%5.3%5.8%5.6%
Net margin 2.2%1.6%4.5%4.5%4.5%
Return on capital employed 12.5%13.2%66.5%58.5%55.1%

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have performed a review of the Company's financial projections and cash flows, considering macro economic factors such as inflation and interest rates together with the wider going concern status of the Company. Operational performance and customer service levels have also remained very strong throughout this period. The directors have considered all possible outcomes of this review in the going concern assessment and conclude that the business would remain a going concern with sufficient funds in all possible scenarios.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
LAVERTY, Ricardo Director 2022-03-01 May 1978 Irish
O'LOAN, James Patrick Director 2015-07-23 Feb 1987 Irish
STUBBS, Jonathan Director 2026-01-01 Jul 1993 British
Show 6 resigned officers
Name Role Appointed Resigned
PATEL, Shamir Secretary 2015-07-23 2022-10-21
DODD, Steven David Director 2017-05-02 2018-05-31
KAHAN, Barbara Director 2010-05-21 2012-06-01
MIDDLETON, Paul Andrew Director 2012-06-01 2015-07-23
PATEL, Shamir Director 2012-06-01 2022-10-21
YARKER, Douglas Director 2022-03-01 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jcco Healthcare Limited Corporate entity Shares 75–100% 2020-09-17 Active
Mr Shamir Patel Individual Shares 75–100%, Voting 75–100% 2017-07-23 Ceased 2020-09-17
Mr Shamir Patel Individual Shares 75–100% 2016-04-06 Ceased 2017-07-23
Mr Shamir Patel Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2017-07-23

Filing timeline

Last 20 of 79 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-07 RESOLUTIONS Resolution
  • 2022-11-07 MA Memorandum articles
Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2025-01-28 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 AA accounts Accounts with accounts type full PDF
2023-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 RP04TM01 officers Second filing of director termination with name
2022-11-15 RP04TM02 officers Second filing of secretary termination with name
2022-11-07 RESOLUTIONS resolution Resolution
2022-11-07 MA incorporation Memorandum articles
2022-10-11 TM02 officers Termination secretary company with name termination date
2022-10-11 TM01 officers Termination director company with name termination date
2022-08-16 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 AP01 officers Appoint person director company with name date PDF
2022-03-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-09-30 vs 2024-09-30

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