UK Companies House feature
LEICESTERSHIRE COUNTY CARE LIMITED
Cash
£484K
+211.2% vs 2023
Net assets
£41M
+74% vs 2023
Employees
568
-1.9% vs 2023
Profit before tax
-£800K
-199.3% vs 2023
Profile
- Company number
- 07562264
- Status
- Active
- Incorporation
- 2011-03-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £14,199,642 | — | — | — | — | |
| Operating profit | — | — | £594,549 | — | — | — | — | |
| Profit before tax | — | — | £324,390 | £560,331 | £452,246 | £805,953 | -£800,153 | |
| Net profit | — | — | £325,764 | — | £334,511 | £653,616 | -£784,919 | |
| Cash | — | — | £5,027 | £1,154,938 | £653,621 | £155,620 | £484,236 | |
| Total assets less current liabilities | — | — | £21,530,062 | £28,887,418 | £37,937,982 | £38,722,210 | £52,185,471 | |
| Net assets | — | — | £15,826,308 | £22,054,720 | £22,968,955 | £23,319,571 | £40,579,884 | |
| Equity | £4,791,197 | £6,997,881 | £15,826,308 | £22,054,720 | £22,968,955 | £23,319,571 | £40,579,884 | |
| Average employees | — | — | 670 | 594 | 595 | 579 | 568 | |
| Wages | — | — | £10,072,659 | £9,239,555 | £9,622,526 | £9,866,346 | £10,571,143 |
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
- Francis James & Partners LLP
- Audit opinion
- Qualified
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company has now reached a settlement with a former consultant with whom it had been in dispute.”
- “At the year end the company revalued its freehold properties following a recent independent valuation.”
- “The directors are satisfied that given the increased costs following the Autumn Budget of 2024, the turnover to wages percentage, whilst still higher than pre pandemic rates, were reasonable during the year under review.”
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
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VIVE-KANANDA, Natalie-Jane Elizabeth | Secretary | 2017-05-19 | — | — |
| VIVE KANANDA, Davie Seeniapen, Dr | Director | 2011-03-14 | Sep 1951 | British |
| VIVE-KANANDA, Stuart John Mohan | Director | 2017-05-19 | May 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VIVE KANANDA, Davie Seeniappan, Dr | Secretary | 2011-03-14 | 2017-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johnson Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-31 | AA | accounts | accounts with accounts type full |
| 2025-12-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-09-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-30 | AA | accounts | accounts with accounts type full |
| 2023-08-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-08-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-03-10 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.09
GREY ZONE
Altman Z″
- Working capital / Total assets 0.057 × 6.56 = +0.37
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.002 × 6.72 = -0.01
- Book equity / Total liabilities 1.651 × 1.05 = +1.73
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory