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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£82K

+89.9% vs 2023

Net assets

£3M

+15.8% highest in 5 filed years

Employees

90

-8.2% vs 2023

Profit before tax

£475K

+36.4% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-04-302020-04-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,805,212
Operating profit £689,011
Profit before tax £567,459£854,726£650,457£348,621£475,390
Net profit £461,095£694,959£449,821£280,501£400,255
Cash £45,176£102,871£70,735£43,267£82,155
Total assets less current liabilities £2,014,669£2,431,230£2,581,037£2,824,173£3,187,063
Net assets £1,709,663£2,154,622£2,254,443£2,534,944£2,935,199
Equity £712,785£1,248,568£1,709,663£2,154,622£2,254,443£2,534,944£2,935,199
Average employees 8284789890
Wages £839,223£1,333,164£1,149,544£1,491,104£1,516,541

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 2019-04-302020-04-302020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 38.2%
Net margin 25.5%
Return on capital employed 34.2%
Interest cover 5.67x

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
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
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.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GOLDSTEIN, Sarah Michelle Secretary 2011-06-02 British
GOLDSTEIN, Alan Director 2011-06-02 Jan 1981 Belgian
LEVISON, Arieh Leib Director 2021-04-19 Sep 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
COWAN, Graham Michael Director 2011-06-02 2011-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Goldstein Individual Significant influence 2016-04-06 Active
Care Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type full PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type full PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2023-04-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-11 AA accounts Accounts with accounts type full PDF
2021-08-11 AA01 accounts Change account reference date company previous shortened PDF
2021-05-11 AP01 officers Appoint person director company with name date PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 AA accounts Accounts with accounts type full PDF
2020-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-01-24 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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