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Next accounts due

2026-12-29 (in 7mo)

Last filed for 2025-03-29

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£269K

+26.5% highest in 3 filed years

Net assets

£5M

+386.3% highest in 3 filed years

Employees

84

0% vs 2024

Profit before tax

£628K

+129.1% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-03-29

Metric Trend 2020-03-302021-03-302022-03-292022-03-302023-03-292024-03-292025-03-29
Turnover £2,408,834£3,230,344£3,976,229
Operating profit -£35,065£581,556£937,516
Profit before tax -£168,592£274,190£628,186
Net profit -£246,625£202,642£513,113
Cash £18,131£212,501£268,767
Total assets less current liabilities £2,855,067£2,168,095£8,056,505
Net assets -£1,536,061-£1,869,796£5,353,056
Equity -£1,502,781-£1,289,436-£1,536,061-£1,536,061-£2,072,438-£1,869,796£5,353,056
Average employees 858484
Wages £1,275,960£1,790,934£2,008,947

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 2020-03-302021-03-302022-03-292022-03-302023-03-292024-03-292025-03-29
Operating margin -1.5%18.0%23.6%
Net margin -10.2%6.3%12.9%
Return on capital employed -1.2%26.8%11.6%
Interest cover -0.26x1.89x3.03x

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
Bell Anderson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The entity finances its operations through bank loans and working capital. Loan facilities are in place to February 2037. The directors have detailed forecasts for the period to 29 March 2025 which indicate that based on continued profitable trading the company and the group are able to operate within the agreed facilities for a period of 12 months from approval of the financial statements. On this basis the financial statements have been prepared on a going concern basis.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
FISHER, Joshua John Director 2023-03-16 Nov 1993 British
WILSON, David Nathan Director 2011-01-20 Dec 1973 British
Show 7 resigned officers
Name Role Appointed Resigned
INMAN, Richard John Delano Secretary 2012-02-08 2020-05-26
DIXON, Eric George Director 2011-01-20 2011-10-18
FISHER, John Director 2012-05-01 2020-04-03
MCCAFFERTY, Mark John Director 2011-07-19 2011-07-19
MORSE, John Bede Director 2012-05-01 2023-02-16
NIXON, Mark Anthony Director 2012-05-01 2014-12-17
NORTON, Valerie Anne Director 2011-07-19 2011-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Fisher Individual Significant influence 2016-04-06 Ceased 2020-04-03
Fisher Care Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-01-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-28 AA accounts Accounts with accounts type full PDF
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-07 RESOLUTIONS resolution Resolution
2025-03-07 MA incorporation Memorandum articles
2025-03-04 MA incorporation Memorandum articles
2025-03-04 RESOLUTIONS resolution Resolution
2025-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-22 AA accounts Accounts with accounts type full PDF
2024-03-20 AA accounts Accounts with accounts type full PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA01 accounts Change account reference date company previous shortened PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2023-03-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-03-29 vs 2024-03-29

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