UK Companies House feature
PERFECT CARE LIMITED
Cash
£529K
-75.7% vs 2021
Net assets
£264K
-87.4% vs 2021
Employees
173
-28.8% vs 2021
Profit before tax
—
Period ending 2021-11-30
Profile
- Company number
- 07470626
- Status
- Active
- Incorporation
- 2010-12-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2021-11-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-11-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,279,231 | £2,175,788 | £528,515 | |
| Total assets less current liabilities | £1,421,762 | £2,242,942 | £263,978 | |
| Net assets | £1,421,762 | £2,097,196 | £263,978 | |
| Equity | — | £2,097,196 | £263,978 | |
| Average employees | 370 | 243 | 173 | |
| 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
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net asset position of £395,988 (2023: £163,865). The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company also has access to the considerable financial resources of the Clece Group.”
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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRAIZ MARCO, Miguel Ángel | Director | 2023-03-30 | Jan 1984 | Spanish |
| ROMÁN HERNANDO, José Javier | Director | 2021-12-06 | Feb 1970 | Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORAN, Barbara Anne | Secretary | 2010-12-15 | 2021-12-06 |
| CRS LEGAL SERVICES LIMITED | Corporate Secretary | 2010-12-15 | 2010-12-15 |
| ABAJO MENGUEZ, Mario | Director | 2021-12-06 | 2023-03-30 |
| HARDBATTLE, Richard Stuart | Director | 2010-12-15 | 2010-12-15 |
| MORAN, Barbara Anne | Director | 2010-12-15 | 2021-12-06 |
| MORAN, John Patrick | Director | 2011-12-16 | 2021-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clece Care Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-17 | Active |
| Perfect Care (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-20 | Ceased 2022-03-17 |
| Merrywell Care Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-18 | Ceased 2021-10-20 |
| Merrywell Care (Belmont Grange) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-18 | Ceased 2021-10-18 |
| Mr John Patrick Moran | Individual | Shares 25–50% | 2016-07-01 | Ceased 2021-10-18 |
| Ms Barbara Anne Moran | Individual | Shares 25–50% | 2016-07-01 | Ceased 2021-10-18 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-30 | CH01 | officers | change person director company with change date |
| 2025-11-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-02-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-02-28 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-14 | CH01 | officers | change person director company with change date |
| 2024-12-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-16 | AA | accounts | accounts with accounts type full |
| 2024-05-29 | AA | accounts | accounts with accounts type full |
| 2023-12-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-27 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-05 | AP01 | officers | appoint person director company with name date |
| 2023-04-05 | TM01 | officers | termination director company with name termination date |
| 2023-01-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-01 | AA01 | accounts | change account reference date company current extended |
| 2022-11-28 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-09-30 | AA01 | accounts | change account reference date company previous shortened |
| 2022-04-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-04-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory