PERFECT CARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£529K
-75.7% lowest in 3 filed years
Net assets
£264K
-87.4% lowest in 3 filed years
Employees
173
-28.8% lowest in 3 filed years
Profit before tax
—
Period ending 2021-11-30
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2021-11-30
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2020-03-31 | 2021-03-31 | 2021-11-30 |
|---|---|---|---|---|
| Current ratio | 4.89x | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2021 · period ending 2021-11-30 vs 2021-03-31
-
Turnover
—
Not reported
-
Cash
-75.7%
£2,175,788 £528,515
lowest in 3 filed years
-
Net assets
-87.4%
£2,097,196 £263,978
lowest in 3 filed years
-
Employees
-28.8%
243 173
lowest in 3 filed years
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